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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.1320 | 1.3540 | 1.95% |
| 2026-07-20 | 1.1104 | 1.3324 | -1.16% |
| 2026-07-17 | 1.1234 | 1.3454 | -2.39% |
| 2026-07-16 | 1.1509 | 1.3729 | -0.87% |
| 2026-07-15 | 1.1610 | 1.3830 | -0.50% |
| 2026-07-14 | 1.1668 | 1.3888 | 1.47% |
| 2026-07-13 | 1.1499 | 1.3719 | -1.20% |
| 2026-07-10 | 1.1639 | 1.3859 | -1.06% |
| 2026-07-09 | 1.1764 | 1.3984 | 1.47% |
| 2026-07-08 | 1.1594 | 1.3814 | -0.22% |
