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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-22 | 0.9606 | 0.9606 | -0.52% |
| 2026-07-21 | 0.9656 | 0.9656 | 0.40% |
| 2026-07-20 | 0.9618 | 0.9618 | -0.35% |
| 2026-07-17 | 0.9652 | 0.9652 | -1.37% |
| 2026-07-16 | 0.9786 | 0.9786 | 0.41% |
| 2026-07-15 | 0.9746 | 0.9746 | 0.53% |
| 2026-07-14 | 0.9695 | 0.9695 | 0.70% |
| 2026-07-13 | 0.9628 | 0.9628 | -0.80% |
| 2026-07-10 | 0.9706 | 0.9706 | -0.15% |
| 2026-07-09 | 0.9721 | 0.9721 | -0.10% |
