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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-16 | 1.4430 | 1.4580 | -0.07% |
| 2026-07-15 | 1.4440 | 1.4590 | 0.28% |
| 2026-07-14 | 1.4400 | 1.4550 | 0.63% |
| 2026-07-13 | 1.4310 | 1.4460 | -1.04% |
| 2026-07-10 | 1.4460 | 1.4610 | -1.50% |
| 2026-07-09 | 1.4680 | 1.4830 | 1.94% |
| 2026-07-08 | 1.4400 | 1.4550 | -2.04% |
| 2026-07-07 | 1.4700 | 1.4850 | -1.14% |
| 2026-07-06 | 1.4870 | 1.5020 | 0.27% |
| 2026-07-03 | 1.4830 | 1.4980 | -0.47% |
