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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.1660 | 1.1660 | 1.69% |
| 2026-07-20 | 1.1466 | 1.1466 | -0.14% |
| 2026-07-17 | 1.1482 | 1.1482 | -1.97% |
| 2026-07-16 | 1.1713 | 1.1713 | -0.52% |
| 2026-07-15 | 1.1774 | 1.1774 | -0.27% |
| 2026-07-14 | 1.1806 | 1.1806 | 1.59% |
| 2026-07-13 | 1.1621 | 1.1621 | -0.51% |
| 2026-07-10 | 1.1681 | 1.1681 | -1.22% |
| 2026-07-09 | 1.1825 | 1.1825 | 1.34% |
| 2026-07-08 | 1.1669 | 1.1669 | -0.12% |
