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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 2.7702 | 2.7702 | -2.98% |
| 2026-07-23 | 2.8553 | 2.8553 | -1.47% |
| 2026-07-22 | 2.8980 | 2.8980 | -5.82% |
| 2026-07-21 | 3.0770 | 3.0770 | 7.00% |
| 2026-07-20 | 2.8756 | 2.8756 | -3.15% |
| 2026-07-17 | 2.9691 | 2.9691 | -9.94% |
| 2026-07-16 | 3.2969 | 3.2969 | -3.33% |
| 2026-07-15 | 3.4105 | 3.4105 | -1.13% |
| 2026-07-14 | 3.4495 | 3.4495 | 7.09% |
| 2026-07-13 | 3.2210 | 3.2210 | -5.40% |
