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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-28 | 1.2027 | 1.2027 | -4.03% |
| 2026-07-27 | 1.2532 | 1.2532 | 5.41% |
| 2026-07-24 | 1.1889 | 1.1889 | -3.65% |
| 2026-07-23 | 1.2339 | 1.2339 | -0.60% |
| 2026-07-22 | 1.2413 | 1.2413 | -4.10% |
| 2026-07-21 | 1.2944 | 1.2944 | 5.18% |
| 2026-07-20 | 1.2306 | 1.2306 | -1.79% |
| 2026-07-17 | 1.2530 | 1.2530 | -8.67% |
| 2026-07-16 | 1.3719 | 1.3719 | -1.63% |
| 2026-07-15 | 1.3947 | 1.3947 | 0.08% |
