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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 0.9780 | 0.9780 | 1.58% |
| 2026-07-20 | 0.9628 | 0.9628 | 2.70% |
| 2026-07-17 | 0.9375 | 0.9375 | -3.08% |
| 2026-07-16 | 0.9673 | 0.9673 | 0.06% |
| 2026-07-15 | 0.9667 | 0.9667 | 0.71% |
| 2026-07-14 | 0.9599 | 0.9599 | -0.11% |
| 2026-07-13 | 0.9610 | 0.9610 | -3.57% |
| 2026-07-10 | 0.9966 | 0.9966 | -0.78% |
| 2026-07-09 | 1.0044 | 1.0044 | 2.68% |
| 2026-07-08 | 0.9782 | 0.9782 | -2.87% |
