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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 0.9818 | 0.9818 | -0.03% |
| 2026-07-20 | 0.9821 | 0.9821 | 0.42% |
| 2026-07-17 | 0.9780 | 0.9780 | -0.14% |
| 2026-07-16 | 0.9794 | 0.9794 | -0.14% |
| 2026-07-15 | 0.9808 | 0.9808 | 0.18% |
| 2026-07-14 | 0.9790 | 0.9790 | 0.23% |
| 2026-07-13 | 0.9768 | 0.9768 | 0.01% |
| 2026-07-10 | 0.9767 | 0.9767 | 0.05% |
| 2026-07-09 | 0.9762 | 0.9762 | -0.08% |
| 2026-07-08 | 0.9770 | 0.9770 | 0.03% |
