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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.2017 | 1.2017 | -2.40% |
| 2026-07-16 | 1.2312 | 1.2312 | -1.69% |
| 2026-07-15 | 1.2524 | 1.2524 | -1.31% |
| 2026-07-14 | 1.2690 | 1.2690 | 1.32% |
| 2026-07-13 | 1.2525 | 1.2525 | -2.56% |
| 2026-07-10 | 1.2854 | 1.2854 | 0.87% |
| 2026-07-09 | 1.2743 | 1.2743 | 1.67% |
| 2026-07-08 | 1.2534 | 1.2534 | -1.03% |
| 2026-07-07 | 1.2665 | 1.2665 | -1.65% |
| 2026-07-06 | 1.2877 | 1.2877 | -1.41% |
