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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.2879 | 1.3279 | 5.09% |
| 2026-07-20 | 1.2255 | 1.2655 | -5.38% |
| 2026-07-17 | 1.2952 | 1.3352 | -7.15% |
| 2026-07-16 | 1.3950 | 1.4350 | -5.40% |
| 2026-07-15 | 1.4746 | 1.5146 | -5.40% |
| 2026-07-14 | 1.5588 | 1.5988 | 4.95% |
| 2026-07-13 | 1.4853 | 1.5253 | -7.39% |
| 2026-07-10 | 1.6038 | 1.6438 | -5.50% |
| 2026-07-09 | 1.6971 | 1.7371 | 2.06% |
| 2026-07-08 | 1.6629 | 1.7029 | -1.01% |
