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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-31 | 1.1191 | 1.1191 | 0.38% |
| 2026-07-30 | 1.1149 | 1.1149 | -1.06% |
| 2026-07-29 | 1.1269 | 1.1269 | 1.51% |
| 2026-07-28 | 1.1101 | 1.1101 | -1.62% |
| 2026-07-27 | 1.1284 | 1.1284 | 1.93% |
| 2026-07-24 | 1.1070 | 1.1070 | -2.65% |
| 2026-07-23 | 1.1371 | 1.1371 | 0.14% |
| 2026-07-22 | 1.1355 | 1.1355 | -0.74% |
| 2026-07-21 | 1.1440 | 1.1440 | 0.13% |
| 2026-07-20 | 1.1425 | 1.1425 | 1.12% |
