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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 2.2420 | 2.2420 | -1.90% |
| 2026-07-20 | 2.2854 | 2.2854 | 4.37% |
| 2026-07-17 | 2.1898 | 2.1898 | -1.06% |
| 2026-07-16 | 2.2133 | 2.2133 | -1.03% |
| 2026-07-15 | 2.2363 | 2.2363 | 2.08% |
| 2026-07-14 | 2.1907 | 2.1907 | 2.21% |
| 2026-07-13 | 2.1433 | 2.1433 | 0.97% |
| 2026-07-10 | 2.1228 | 2.1228 | -0.08% |
| 2026-07-09 | 2.1245 | 2.1245 | -1.38% |
| 2026-07-08 | 2.1543 | 2.1543 | 0.97% |
