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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.2936 | 1.4989 | -0.04% |
| 2026-07-20 | 1.2941 | 1.4994 | -0.02% |
| 2026-07-17 | 1.2944 | 1.4997 | -0.48% |
| 2026-07-16 | 1.3006 | 1.5059 | -0.20% |
| 2026-07-15 | 1.3032 | 1.5085 | -0.42% |
| 2026-07-14 | 1.3087 | 1.5140 | 0.23% |
| 2026-07-13 | 1.3057 | 1.5110 | -0.46% |
| 2026-07-10 | 1.3117 | 1.5170 | -0.58% |
| 2026-07-09 | 1.3194 | 1.5247 | 0.63% |
| 2026-07-08 | 1.3111 | 1.5164 | -0.02% |
