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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-20 | 1.0231 | 1.0231 | 0.22% |
| 2026-07-17 | 1.0209 | 1.0209 | -1.09% |
| 2026-07-16 | 1.0321 | 1.0321 | -2.72% |
| 2026-07-15 | 1.0610 | 1.0610 | -1.54% |
| 2026-07-14 | 1.0776 | 1.0776 | 1.55% |
| 2026-07-13 | 1.0611 | 1.0611 | -2.85% |
| 2026-07-10 | 1.0922 | 1.0922 | -0.04% |
| 2026-07-09 | 1.0926 | 1.0926 | 2.03% |
| 2026-07-08 | 1.0709 | 1.0709 | 1.50% |
| 2026-07-07 | 1.0551 | 1.0551 | -2.89% |
