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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.0243 | 1.0243 | 1.28% |
| 2026-07-20 | 1.0114 | 1.0114 | 2.87% |
| 2026-07-17 | 0.9832 | 0.9832 | -5.07% |
| 2026-07-16 | 1.0357 | 1.0357 | 1.63% |
| 2026-07-15 | 1.0191 | 1.0191 | 1.76% |
| 2026-07-14 | 1.0015 | 1.0015 | 0.86% |
| 2026-07-13 | 0.9930 | 0.9930 | -1.46% |
| 2026-07-10 | 1.0077 | 1.0077 | 0.15% |
| 2026-07-09 | 1.0062 | 1.0062 | 0.32% |
| 2026-07-08 | 1.0030 | 1.0030 | 3.68% |
