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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.1076 | 1.2136 | 0.01% |
| 2026-07-20 | 1.1075 | 1.2135 | 0.00% |
| 2026-07-17 | 1.1075 | 1.2135 | 0.02% |
| 2026-07-16 | 1.1073 | 1.2133 | -0.01% |
| 2026-07-15 | 1.1074 | 1.2134 | 0.01% |
| 2026-07-14 | 1.1073 | 1.2133 | 0.01% |
| 2026-07-13 | 1.1072 | 1.2132 | -0.01% |
| 2026-07-10 | 1.1073 | 1.2133 | 0.01% |
| 2026-07-09 | 1.1072 | 1.2132 | 0.01% |
| 2026-07-08 | 1.1071 | 1.2131 | 0.02% |
