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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.4306 | 1.6306 | 0.70% |
| 2026-07-20 | 1.4207 | 1.6207 | 0.26% |
| 2026-07-17 | 1.4170 | 1.6170 | -1.24% |
| 2026-07-16 | 1.4348 | 1.6348 | -0.46% |
| 2026-07-15 | 1.4414 | 1.6414 | -0.30% |
| 2026-07-14 | 1.4457 | 1.6457 | 0.99% |
| 2026-07-13 | 1.4315 | 1.6315 | -0.56% |
| 2026-07-10 | 1.4396 | 1.6396 | -0.92% |
| 2026-07-09 | 1.4530 | 1.6530 | 1.20% |
| 2026-07-08 | 1.4357 | 1.6357 | -0.01% |
