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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-23 | 1.7310 | 1.8330 | -1.47% |
| 2026-07-22 | 1.7568 | 1.8588 | -4.26% |
| 2026-07-21 | 1.8350 | 1.9370 | 10.65% |
| 2026-07-20 | 1.6584 | 1.7604 | -2.08% |
| 2026-07-17 | 1.6936 | 1.7956 | -8.91% |
| 2026-07-16 | 1.8592 | 1.9612 | -6.12% |
| 2026-07-15 | 1.9805 | 2.0825 | -3.81% |
| 2026-07-14 | 2.0590 | 2.1610 | 5.12% |
| 2026-07-13 | 1.9588 | 2.0608 | -6.59% |
| 2026-07-10 | 2.0970 | 2.1990 | -5.62% |
