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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.7789 | 1.7789 | 7.01% |
| 2026-07-20 | 1.6623 | 1.6623 | -2.75% |
| 2026-07-17 | 1.7093 | 1.7093 | -9.79% |
| 2026-07-16 | 1.8947 | 1.8947 | -3.45% |
| 2026-07-15 | 1.9624 | 1.9624 | -1.23% |
| 2026-07-14 | 1.9868 | 1.9868 | 6.83% |
| 2026-07-13 | 1.8598 | 1.8598 | -5.66% |
| 2026-07-10 | 1.9713 | 1.9713 | -5.05% |
| 2026-07-09 | 2.0762 | 2.0762 | 5.69% |
| 2026-07-08 | 1.9645 | 1.9645 | -2.16% |
