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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.7268 | 1.7268 | 7.01% |
| 2026-07-20 | 1.6137 | 1.6137 | -2.75% |
| 2026-07-17 | 1.6594 | 1.6594 | -9.79% |
| 2026-07-16 | 1.8394 | 1.8394 | -3.45% |
| 2026-07-15 | 1.9051 | 1.9051 | -1.23% |
| 2026-07-14 | 1.9289 | 1.9289 | 6.83% |
| 2026-07-13 | 1.8056 | 1.8056 | -5.66% |
| 2026-07-10 | 1.9139 | 1.9139 | -5.06% |
| 2026-07-09 | 2.0158 | 2.0158 | 5.68% |
| 2026-07-08 | 1.9074 | 1.9074 | -2.16% |
