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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.1626 | 1.1626 | 2.77% |
| 2026-07-20 | 1.1313 | 1.1313 | 0.68% |
| 2026-07-17 | 1.1237 | 1.1237 | -2.77% |
| 2026-07-16 | 1.1557 | 1.1557 | -3.22% |
| 2026-07-15 | 1.1942 | 1.1942 | -1.62% |
| 2026-07-14 | 1.2139 | 1.2139 | 0.83% |
| 2026-07-13 | 1.2039 | 1.2039 | -3.76% |
| 2026-07-10 | 1.2510 | 1.2510 | -3.83% |
| 2026-07-09 | 1.3008 | 1.3008 | 4.38% |
| 2026-07-08 | 1.2462 | 1.2462 | -0.36% |
