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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.3292 | 1.3292 | -7.05% |
| 2026-07-16 | 1.4300 | 1.4300 | -2.91% |
| 2026-07-15 | 1.4728 | 1.4728 | -1.20% |
| 2026-07-14 | 1.4907 | 1.4907 | 3.39% |
| 2026-07-13 | 1.4418 | 1.4418 | -3.07% |
| 2026-07-10 | 1.4875 | 1.4875 | -4.19% |
| 2026-07-09 | 1.5526 | 1.5526 | 4.44% |
| 2026-07-08 | 1.4866 | 1.4866 | -1.69% |
| 2026-07-07 | 1.5121 | 1.5121 | -0.92% |
| 2026-07-06 | 1.5262 | 1.5262 | -1.76% |
