
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.1018 | 1.1018 | 0.00% |
| 2026-07-20 | 1.1018 | 1.1018 | -0.02% |
| 2026-07-17 | 1.1020 | 1.1020 | 0.02% |
| 2026-07-16 | 1.1018 | 1.1018 | -0.01% |
| 2026-07-15 | 1.1019 | 1.1019 | 0.02% |
| 2026-07-14 | 1.1017 | 1.1017 | 0.01% |
| 2026-07-13 | 1.1016 | 1.1016 | -0.01% |
| 2026-07-10 | 1.1017 | 1.1017 | -0.01% |
| 2026-07-09 | 1.1018 | 1.1018 | 0.00% |
| 2026-07-08 | 1.1018 | 1.1018 | 0.02% |