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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-07-26 | 0.6619 | 0.6619 | 0.00% |
| 2024-07-25 | 0.6619 | 0.6619 | -2.11% |
| 2024-07-24 | 0.6762 | 0.6762 | 1.32% |
| 2024-07-23 | 0.6674 | 0.6674 | -1.84% |
| 2024-07-22 | 0.6799 | 0.6799 | -0.18% |
| 2024-07-19 | 0.6811 | 0.6811 | -1.38% |
| 2024-07-18 | 0.6906 | 0.6906 | 1.04% |
| 2024-07-17 | 0.6835 | 0.6835 | -2.51% |
| 2024-07-16 | 0.7011 | 0.7011 | 0.72% |
| 2024-07-15 | 0.6961 | 0.6961 | 0.83% |
