
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.1086 | 1.1286 | 0.01% |
| 2026-07-20 | 1.1085 | 1.1285 | 0.00% |
| 2026-07-17 | 1.1085 | 1.1285 | 0.01% |
| 2026-07-16 | 1.1084 | 1.1284 | 0.00% |
| 2026-07-15 | 1.1084 | 1.1284 | 0.01% |
| 2026-07-14 | 1.1083 | 1.1283 | 0.00% |
| 2026-07-13 | 1.1083 | 1.1283 | -0.01% |
| 2026-07-10 | 1.1084 | 1.1284 | 0.00% |
| 2026-07-09 | 1.1084 | 1.1284 | 0.00% |
| 2026-07-08 | 1.1084 | 1.1284 | 0.00% |