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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 2.2400 | 2.2400 | -1.15% |
| 2026-07-20 | 2.2660 | 2.2660 | 0.04% |
| 2026-07-17 | 2.2650 | 2.2650 | -4.79% |
| 2026-07-16 | 2.3790 | 2.3790 | 2.23% |
| 2026-07-15 | 2.3270 | 2.3270 | 3.19% |
| 2026-07-14 | 2.2550 | 2.2550 | 2.45% |
| 2026-07-13 | 2.2010 | 2.2010 | -0.63% |
| 2026-07-10 | 2.2150 | 2.2150 | 2.07% |
| 2026-07-09 | 2.1700 | 2.1700 | -0.23% |
| 2026-07-08 | 2.1750 | 2.1750 | -0.87% |
