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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 0.9835 | 4.3359 | 1.58% |
| 2026-07-20 | 0.9682 | 4.3211 | 2.70% |
| 2026-07-17 | 0.9427 | 4.2965 | -3.07% |
| 2026-07-16 | 0.9726 | 4.3253 | 0.06% |
| 2026-07-15 | 0.9720 | 4.3248 | 0.70% |
| 2026-07-14 | 0.9652 | 4.3182 | -0.11% |
| 2026-07-13 | 0.9663 | 4.3193 | -3.57% |
| 2026-07-10 | 1.0021 | 4.3538 | -0.77% |
| 2026-07-09 | 1.0099 | 4.3613 | 2.67% |
| 2026-07-08 | 0.9836 | 4.3360 | -2.86% |
