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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-28 | 1.1834 | 1.1834 | -4.03% |
| 2026-07-27 | 1.2331 | 1.2331 | 5.40% |
| 2026-07-24 | 1.1699 | 1.1699 | -3.65% |
| 2026-07-23 | 1.2142 | 1.2142 | -0.60% |
| 2026-07-22 | 1.2215 | 1.2215 | -4.10% |
| 2026-07-21 | 1.2737 | 1.2737 | 5.19% |
| 2026-07-20 | 1.2109 | 1.2109 | -1.80% |
| 2026-07-17 | 1.2331 | 1.2331 | -8.67% |
| 2026-07-16 | 1.3501 | 1.3501 | -1.64% |
| 2026-07-15 | 1.3726 | 1.3726 | 0.08% |
