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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-23 | 0.7232 | 0.7232 | -0.52% |
| 2026-07-22 | 0.7270 | 0.7270 | -3.01% |
| 2026-07-21 | 0.7496 | 0.7496 | 8.72% |
| 2026-07-20 | 0.6895 | 0.6895 | -8.48% |
| 2026-07-17 | 0.7534 | 0.7534 | -10.23% |
| 2026-07-16 | 0.8393 | 0.8393 | -5.77% |
| 2026-07-15 | 0.8907 | 0.8907 | -3.90% |
| 2026-07-14 | 0.9268 | 0.9268 | 5.56% |
| 2026-07-13 | 0.8780 | 0.8780 | -6.49% |
| 2026-07-10 | 0.9389 | 0.9389 | -5.93% |
