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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 3.4640 | 3.6840 | -4.04% |
| 2026-07-23 | 3.6100 | 3.8300 | 2.01% |
| 2026-07-22 | 3.5390 | 3.7590 | 2.19% |
| 2026-07-21 | 3.4630 | 3.6830 | 0.99% |
| 2026-07-20 | 3.4290 | 3.6490 | 0.70% |
| 2026-07-17 | 3.4050 | 3.6250 | -1.70% |
| 2026-07-16 | 3.4640 | 3.6840 | -2.17% |
| 2026-07-15 | 3.5410 | 3.7610 | -0.11% |
| 2026-07-14 | 3.5450 | 3.7650 | 3.23% |
| 2026-07-13 | 3.4340 | 3.6540 | -2.97% |
