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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.0978 | 1.0978 | 0.59% |
| 2026-07-20 | 1.0914 | 1.0914 | -0.12% |
| 2026-07-17 | 1.0927 | 1.0927 | -0.76% |
| 2026-07-16 | 1.1011 | 1.1011 | -0.37% |
| 2026-07-15 | 1.1052 | 1.1052 | -0.20% |
| 2026-07-14 | 1.1074 | 1.1074 | 0.44% |
| 2026-07-13 | 1.1025 | 1.1025 | -0.33% |
| 2026-07-10 | 1.1062 | 1.1062 | -0.82% |
| 2026-07-09 | 1.1153 | 1.1153 | 0.55% |
| 2026-07-08 | 1.1092 | 1.1092 | 0.06% |
