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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.7940 | 1.7940 | 8.14% |
| 2026-07-20 | 1.6590 | 1.6590 | -3.71% |
| 2026-07-17 | 1.7230 | 1.7230 | -7.86% |
| 2026-07-16 | 1.8700 | 1.8700 | -3.81% |
| 2026-07-15 | 1.9440 | 1.9440 | -2.36% |
| 2026-07-14 | 1.9910 | 1.9910 | 4.30% |
| 2026-07-13 | 1.9090 | 1.9090 | -4.88% |
| 2026-07-10 | 2.0070 | 2.0070 | -4.61% |
| 2026-07-09 | 2.1040 | 2.1040 | 6.10% |
| 2026-07-08 | 1.9830 | 1.9830 | -1.25% |
