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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-22 | 2.8088 | 2.8088 | -5.81% |
| 2026-07-21 | 2.9822 | 2.9822 | 7.00% |
| 2026-07-20 | 2.7871 | 2.7871 | -3.15% |
| 2026-07-17 | 2.8778 | 2.8778 | -9.94% |
| 2026-07-16 | 3.1956 | 3.1956 | -3.33% |
| 2026-07-15 | 3.3058 | 3.3058 | -1.13% |
| 2026-07-14 | 3.3437 | 3.3437 | 7.09% |
| 2026-07-13 | 3.1223 | 3.1223 | -5.40% |
| 2026-07-10 | 3.3007 | 3.3007 | -5.26% |
| 2026-07-09 | 3.4840 | 3.4840 | 5.73% |
