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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 0.6657 | 0.6657 | -2.40% |
| 2026-07-23 | 0.6821 | 0.6821 | -1.62% |
| 2026-07-22 | 0.6933 | 0.6933 | -4.44% |
| 2026-07-21 | 0.7255 | 0.7255 | 7.51% |
| 2026-07-20 | 0.6748 | 0.6748 | -8.96% |
| 2026-07-17 | 0.7412 | 0.7412 | -7.86% |
| 2026-07-16 | 0.8044 | 0.8044 | -5.30% |
| 2026-07-15 | 0.8494 | 0.8494 | -3.95% |
| 2026-07-14 | 0.8843 | 0.8843 | 6.17% |
| 2026-07-13 | 0.8329 | 0.8329 | -8.10% |
