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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-23 | 0.7410 | 0.7410 | -0.52% |
| 2026-07-22 | 0.7449 | 0.7449 | -3.01% |
| 2026-07-21 | 0.7680 | 0.7680 | 8.72% |
| 2026-07-20 | 0.7064 | 0.7064 | -8.49% |
| 2026-07-17 | 0.7719 | 0.7719 | -10.23% |
| 2026-07-16 | 0.8599 | 0.8599 | -5.76% |
| 2026-07-15 | 0.9125 | 0.9125 | -3.90% |
| 2026-07-14 | 0.9495 | 0.9495 | 5.56% |
| 2026-07-13 | 0.8995 | 0.8995 | -6.48% |
| 2026-07-10 | 0.9618 | 0.9618 | -5.94% |
