
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.1067 | 1.1067 | 0.00% |
| 2026-07-20 | 1.1067 | 1.1067 | -0.02% |
| 2026-07-17 | 1.1069 | 1.1069 | 0.01% |
| 2026-07-16 | 1.1068 | 1.1068 | -0.01% |
| 2026-07-15 | 1.1069 | 1.1069 | 0.03% |
| 2026-07-14 | 1.1066 | 1.1066 | 0.01% |
| 2026-07-13 | 1.1065 | 1.1065 | -0.02% |
| 2026-07-10 | 1.1067 | 1.1067 | -0.01% |
| 2026-07-09 | 1.1068 | 1.1068 | 0.00% |
| 2026-07-08 | 1.1068 | 1.1068 | 0.01% |