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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 2.1630 | 2.1630 | 0.09% |
| 2026-07-20 | 2.1610 | 2.1610 | -0.60% |
| 2026-07-17 | 2.1740 | 2.1740 | -4.31% |
| 2026-07-16 | 2.2720 | 2.2720 | 1.47% |
| 2026-07-15 | 2.2390 | 2.2390 | 1.36% |
| 2026-07-14 | 2.2090 | 2.2090 | 1.75% |
| 2026-07-13 | 2.1710 | 2.1710 | -1.99% |
| 2026-07-10 | 2.2150 | 2.2150 | 0.45% |
| 2026-07-09 | 2.2050 | 2.2050 | 0.27% |
| 2026-07-08 | 2.1990 | 2.1990 | -1.30% |
