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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.0213 | 1.0213 | 1.27% |
| 2026-07-20 | 1.0085 | 1.0085 | 2.87% |
| 2026-07-17 | 0.9804 | 0.9804 | -5.06% |
| 2026-07-16 | 1.0327 | 1.0327 | 1.62% |
| 2026-07-15 | 1.0162 | 1.0162 | 1.75% |
| 2026-07-14 | 0.9987 | 0.9987 | 0.86% |
| 2026-07-13 | 0.9902 | 0.9902 | -1.45% |
| 2026-07-10 | 1.0048 | 1.0048 | 0.15% |
| 2026-07-09 | 1.0033 | 1.0033 | 0.32% |
| 2026-07-08 | 1.0001 | 1.0001 | 3.67% |
