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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-22 | 0.9929 | 0.9929 | 0.19% |
| 2026-07-21 | 0.9910 | 0.9910 | -0.04% |
| 2026-07-20 | 0.9914 | 0.9914 | 0.43% |
| 2026-07-17 | 0.9872 | 0.9872 | -0.14% |
| 2026-07-16 | 0.9886 | 0.9886 | -0.14% |
| 2026-07-15 | 0.9900 | 0.9900 | 0.19% |
| 2026-07-14 | 0.9881 | 0.9881 | 0.22% |
| 2026-07-13 | 0.9859 | 0.9859 | 0.01% |
| 2026-07-10 | 0.9858 | 0.9858 | 0.05% |
| 2026-07-09 | 0.9853 | 0.9853 | -0.08% |
