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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 3.3820 | 3.6020 | -4.03% |
| 2026-07-23 | 3.5240 | 3.7440 | 2.00% |
| 2026-07-22 | 3.4550 | 3.6750 | 2.19% |
| 2026-07-21 | 3.3810 | 3.6010 | 1.02% |
| 2026-07-20 | 3.3470 | 3.5670 | 0.69% |
| 2026-07-17 | 3.3240 | 3.5440 | -1.71% |
| 2026-07-16 | 3.3820 | 3.6020 | -2.17% |
| 2026-07-15 | 3.4570 | 3.6770 | -0.12% |
| 2026-07-14 | 3.4610 | 3.6810 | 3.22% |
| 2026-07-13 | 3.3530 | 3.5730 | -2.95% |
