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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 3.2060 | 3.2060 | 4.60% |
| 2026-07-20 | 3.0650 | 3.0650 | -3.19% |
| 2026-07-17 | 3.1660 | 3.1660 | -6.25% |
| 2026-07-16 | 3.3770 | 3.3770 | -3.93% |
| 2026-07-15 | 3.5150 | 3.5150 | -3.67% |
| 2026-07-14 | 3.6490 | 3.6490 | 3.31% |
| 2026-07-13 | 3.5320 | 3.5320 | -4.62% |
| 2026-07-10 | 3.7030 | 3.7030 | -4.68% |
| 2026-07-09 | 3.8850 | 3.8850 | 3.96% |
| 2026-07-08 | 3.7370 | 3.7370 | -1.16% |
