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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-31 | 1.3900 | 1.3900 | 0.43% |
| 2026-07-30 | 1.3840 | 1.3840 | 2.29% |
| 2026-07-29 | 1.3530 | 1.3530 | 1.20% |
| 2026-07-28 | 1.3370 | 1.3370 | 1.52% |
| 2026-07-27 | 1.3170 | 1.3170 | 1.00% |
| 2026-07-24 | 1.3040 | 1.3040 | -2.18% |
| 2026-07-23 | 1.3330 | 1.3330 | -1.33% |
| 2026-07-22 | 1.3510 | 1.3510 | 1.05% |
| 2026-07-21 | 1.3370 | 1.3370 | 0.07% |
| 2026-07-20 | 1.3360 | 1.3360 | 3.41% |
