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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 2.1191 | 2.1741 | 7.62% |
| 2026-07-20 | 1.9691 | 2.0241 | -3.38% |
| 2026-07-17 | 2.0380 | 2.0930 | -10.07% |
| 2026-07-16 | 2.2661 | 2.3211 | -3.68% |
| 2026-07-15 | 2.3528 | 2.4078 | -1.39% |
| 2026-07-14 | 2.3860 | 2.4410 | 7.31% |
| 2026-07-13 | 2.2235 | 2.2785 | -5.79% |
| 2026-07-10 | 2.3602 | 2.4152 | -5.35% |
| 2026-07-09 | 2.4936 | 2.5486 | 6.31% |
| 2026-07-08 | 2.3455 | 2.4005 | -2.47% |
