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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-31 | 1.1470 | 1.1470 | 0.38% |
| 2026-07-30 | 1.1427 | 1.1427 | -1.06% |
| 2026-07-29 | 1.1549 | 1.1549 | 1.50% |
| 2026-07-28 | 1.1378 | 1.1378 | -1.61% |
| 2026-07-27 | 1.1564 | 1.1564 | 1.93% |
| 2026-07-24 | 1.1345 | 1.1345 | -2.64% |
| 2026-07-23 | 1.1653 | 1.1653 | 0.15% |
| 2026-07-22 | 1.1636 | 1.1636 | -0.75% |
| 2026-07-21 | 1.1724 | 1.1724 | 0.14% |
| 2026-07-20 | 1.1708 | 1.1708 | 1.12% |
