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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 1.0280 | 1.0280 | -3.98% |
| 2026-07-23 | 1.0706 | 1.0706 | 1.91% |
| 2026-07-22 | 1.0505 | 1.0505 | 1.77% |
| 2026-07-21 | 1.0322 | 1.0322 | 1.32% |
| 2026-07-20 | 1.0188 | 1.0188 | 0.62% |
| 2026-07-17 | 1.0125 | 1.0125 | -2.18% |
| 2026-07-16 | 1.0351 | 1.0351 | -2.52% |
| 2026-07-15 | 1.0619 | 1.0619 | -0.24% |
| 2026-07-14 | 1.0645 | 1.0645 | 3.59% |
| 2026-07-13 | 1.0276 | 1.0276 | -3.48% |
