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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-23 | 3.1230 | 3.1820 | -2.65% |
| 2026-07-22 | 3.2080 | 3.2670 | -2.61% |
| 2026-07-21 | 3.2940 | 3.3530 | 20.09% |
| 2026-07-20 | 2.7430 | 2.8020 | -3.28% |
| 2026-07-17 | 2.8360 | 2.8950 | -7.32% |
| 2026-07-16 | 3.0600 | 3.1190 | -5.18% |
| 2026-07-15 | 3.2270 | 3.2860 | -5.34% |
| 2026-07-14 | 3.4090 | 3.4680 | 0.98% |
| 2026-07-13 | 3.3760 | 3.4350 | -2.60% |
| 2026-07-10 | 3.4660 | 3.5250 | -6.15% |
