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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.3663 | 1.3663 | 8.11% |
| 2026-07-20 | 1.2638 | 1.2638 | -4.35% |
| 2026-07-17 | 1.3213 | 1.3213 | -9.05% |
| 2026-07-16 | 1.4528 | 1.4528 | -6.21% |
| 2026-07-15 | 1.5490 | 1.5490 | -4.35% |
| 2026-07-14 | 1.6194 | 1.6194 | 5.45% |
| 2026-07-13 | 1.5357 | 1.5357 | -6.49% |
| 2026-07-10 | 1.6422 | 1.6422 | -4.99% |
| 2026-07-09 | 1.7285 | 1.7285 | 4.90% |
| 2026-07-08 | 1.6477 | 1.6477 | -2.07% |
