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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.1939 | 1.1939 | -0.07% |
| 2026-07-20 | 1.1947 | 1.1947 | 2.68% |
| 2026-07-17 | 1.1635 | 1.1635 | -0.79% |
| 2026-07-16 | 1.1728 | 1.1728 | -0.85% |
| 2026-07-15 | 1.1828 | 1.1828 | 1.00% |
| 2026-07-14 | 1.1711 | 1.1711 | 1.46% |
| 2026-07-13 | 1.1542 | 1.1542 | -0.48% |
| 2026-07-10 | 1.1598 | 1.1598 | 0.31% |
| 2026-07-09 | 1.1562 | 1.1562 | -0.62% |
| 2026-07-08 | 1.1634 | 1.1634 | -0.76% |
