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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-23 | 1.6891 | 1.7911 | -1.47% |
| 2026-07-22 | 1.7143 | 1.8163 | -4.27% |
| 2026-07-21 | 1.7907 | 1.8927 | 10.65% |
| 2026-07-20 | 1.6183 | 1.7203 | -2.09% |
| 2026-07-17 | 1.6528 | 1.7548 | -8.91% |
| 2026-07-16 | 1.8144 | 1.9164 | -6.12% |
| 2026-07-15 | 1.9327 | 2.0347 | -3.82% |
| 2026-07-14 | 2.0094 | 2.1114 | 5.11% |
| 2026-07-13 | 1.9117 | 2.0137 | -6.59% |
| 2026-07-10 | 2.0466 | 2.1486 | -5.62% |
