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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 1.0109 | 1.0109 | -3.98% |
| 2026-07-23 | 1.0528 | 1.0528 | 1.92% |
| 2026-07-22 | 1.0330 | 1.0330 | 1.76% |
| 2026-07-21 | 1.0151 | 1.0151 | 1.32% |
| 2026-07-20 | 1.0019 | 1.0019 | 0.61% |
| 2026-07-17 | 0.9958 | 0.9958 | -2.18% |
| 2026-07-16 | 1.0180 | 1.0180 | -2.53% |
| 2026-07-15 | 1.0444 | 1.0444 | -0.24% |
| 2026-07-14 | 1.0469 | 1.0469 | 3.58% |
| 2026-07-13 | 1.0107 | 1.0107 | -3.49% |
