
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.1191 | 1.1311 | 0.00% |
| 2026-07-20 | 1.1191 | 1.1311 | 0.00% |
| 2026-07-17 | 1.1191 | 1.1311 | 0.02% |
| 2026-07-16 | 1.1189 | 1.1309 | 0.00% |
| 2026-07-15 | 1.1189 | 1.1309 | 0.00% |
| 2026-07-14 | 1.1189 | 1.1309 | 0.01% |
| 2026-07-13 | 1.1188 | 1.1308 | 0.00% |
| 2026-07-10 | 1.1188 | 1.1308 | 0.02% |
| 2026-07-09 | 1.1186 | 1.1306 | 0.01% |
| 2026-07-08 | 1.1185 | 1.1305 | 0.01% |