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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.1458 | 1.2258 | 0.02% |
| 2026-07-20 | 1.1456 | 1.2256 | 0.01% |
| 2026-07-17 | 1.1455 | 1.2255 | 0.02% |
| 2026-07-16 | 1.1453 | 1.2253 | 0.01% |
| 2026-07-15 | 1.1452 | 1.2252 | 0.01% |
| 2026-07-14 | 1.1451 | 1.2251 | 0.02% |
| 2026-07-13 | 1.1449 | 1.2249 | 0.01% |
| 2026-07-10 | 1.1448 | 1.2248 | 0.03% |
| 2026-07-09 | 1.1445 | 1.2245 | 0.00% |
| 2026-07-08 | 1.1445 | 1.2245 | 0.01% |
