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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.1705 | 1.1705 | 2.77% |
| 2026-07-20 | 1.1390 | 1.1390 | 0.69% |
| 2026-07-17 | 1.1312 | 1.1312 | -2.77% |
| 2026-07-16 | 1.1634 | 1.1634 | -3.23% |
| 2026-07-15 | 1.2022 | 1.2022 | -1.62% |
| 2026-07-14 | 1.2220 | 1.2220 | 0.83% |
| 2026-07-13 | 1.2120 | 1.2120 | -3.76% |
| 2026-07-10 | 1.2593 | 1.2593 | -3.83% |
| 2026-07-09 | 1.3094 | 1.3094 | 4.38% |
| 2026-07-08 | 1.2544 | 1.2544 | -0.36% |
