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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.2482 | 1.2482 | 5.09% |
| 2026-07-20 | 1.1878 | 1.1878 | -5.38% |
| 2026-07-17 | 1.2553 | 1.2553 | -7.16% |
| 2026-07-16 | 1.3521 | 1.3521 | -5.40% |
| 2026-07-15 | 1.4293 | 1.4293 | -5.40% |
| 2026-07-14 | 1.5109 | 1.5109 | 4.95% |
| 2026-07-13 | 1.4397 | 1.4397 | -7.40% |
| 2026-07-10 | 1.5547 | 1.5547 | -5.50% |
| 2026-07-09 | 1.6451 | 1.6451 | 2.06% |
| 2026-07-08 | 1.6119 | 1.6119 | -1.01% |
