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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-28 | 0.8160 | 0.8160 | -5.77% |
| 2026-07-27 | 0.8660 | 0.8660 | 5.35% |
| 2026-07-24 | 0.8220 | 0.8220 | -3.07% |
| 2026-07-23 | 0.8480 | 0.8480 | -0.82% |
| 2026-07-22 | 0.8550 | 0.8550 | -3.72% |
| 2026-07-21 | 0.8880 | 0.8880 | 6.09% |
| 2026-07-20 | 0.8370 | 0.8370 | -4.56% |
| 2026-07-17 | 0.8770 | 0.8770 | -8.74% |
| 2026-07-16 | 0.9610 | 0.9610 | -2.14% |
| 2026-07-15 | 0.9820 | 0.9820 | -1.60% |
