
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-28 | 0.7507 | 0.7507 | -8.34% |
| 2026-07-27 | 0.8190 | 0.8190 | 4.08% |
| 2026-07-24 | 0.7869 | 0.7869 | -2.86% |
| 2026-07-23 | 0.8101 | 0.8101 | -0.53% |
| 2026-07-22 | 0.8144 | 0.8144 | -4.48% |
| 2026-07-21 | 0.8526 | 0.8526 | 6.92% |
| 2026-07-20 | 0.7974 | 0.7974 | -2.48% |
| 2026-07-17 | 0.8177 | 0.8177 | -6.33% |
| 2026-07-16 | 0.8730 | 0.8730 | -2.46% |
| 2026-07-15 | 0.8950 | 0.8950 | -1.46% |