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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.1049 | 1.3119 | 1.95% |
| 2026-07-20 | 1.0838 | 1.2908 | -1.17% |
| 2026-07-17 | 1.0966 | 1.3036 | -2.39% |
| 2026-07-16 | 1.1234 | 1.3304 | -0.87% |
| 2026-07-15 | 1.1333 | 1.3403 | -0.50% |
| 2026-07-14 | 1.1390 | 1.3460 | 1.47% |
| 2026-07-13 | 1.1225 | 1.3295 | -1.21% |
| 2026-07-10 | 1.1362 | 1.3432 | -1.06% |
| 2026-07-09 | 1.1484 | 1.3554 | 1.46% |
| 2026-07-08 | 1.1319 | 1.3389 | -0.21% |
