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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.2181 | 1.7987 | 0.25% |
| 2026-07-20 | 1.2151 | 1.7949 | 0.11% |
| 2026-07-17 | 1.2138 | 1.7933 | -0.39% |
| 2026-07-16 | 1.2186 | 1.7993 | -0.24% |
| 2026-07-15 | 1.2215 | 1.8030 | -0.16% |
| 2026-07-14 | 1.2235 | 1.8055 | 0.21% |
| 2026-07-13 | 1.2209 | 1.8022 | -0.42% |
| 2026-07-10 | 1.2260 | 1.8086 | -0.62% |
| 2026-07-09 | 1.2337 | 1.8183 | 0.33% |
| 2026-07-08 | 1.2296 | 1.8131 | -0.19% |
