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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 2.8578 | 2.8578 | -7.59% |
| 2026-07-16 | 3.0926 | 3.0926 | -2.36% |
| 2026-07-15 | 3.1672 | 3.1672 | -2.57% |
| 2026-07-14 | 3.2506 | 3.2506 | 1.65% |
| 2026-07-13 | 3.1979 | 3.1979 | -2.76% |
| 2026-07-10 | 3.2888 | 3.2888 | -2.81% |
| 2026-07-09 | 3.3840 | 3.3840 | 6.02% |
| 2026-07-08 | 3.1920 | 3.1920 | 1.30% |
| 2026-07-07 | 3.1511 | 3.1511 | -0.35% |
| 2026-07-06 | 3.1621 | 3.1621 | -0.58% |
