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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 0.6653 | 0.6653 | -2.41% |
| 2026-07-23 | 0.6817 | 0.6817 | -1.62% |
| 2026-07-22 | 0.6929 | 0.6929 | -4.44% |
| 2026-07-21 | 0.7251 | 0.7251 | 7.52% |
| 2026-07-20 | 0.6744 | 0.6744 | -8.96% |
| 2026-07-17 | 0.7408 | 0.7408 | -7.86% |
| 2026-07-16 | 0.8040 | 0.8040 | -5.30% |
| 2026-07-15 | 0.8490 | 0.8490 | -3.95% |
| 2026-07-14 | 0.8839 | 0.8839 | 6.17% |
| 2026-07-13 | 0.8325 | 0.8325 | -8.11% |
