
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-28 | 0.7504 | 0.7504 | -8.33% |
| 2026-07-27 | 0.8186 | 0.8186 | 4.07% |
| 2026-07-24 | 0.7866 | 0.7866 | -2.85% |
| 2026-07-23 | 0.8097 | 0.8097 | -0.54% |
| 2026-07-22 | 0.8141 | 0.8141 | -4.48% |
| 2026-07-21 | 0.8523 | 0.8523 | 6.93% |
| 2026-07-20 | 0.7971 | 0.7971 | -2.48% |
| 2026-07-17 | 0.8174 | 0.8174 | -6.34% |
| 2026-07-16 | 0.8727 | 0.8727 | -2.46% |
| 2026-07-15 | 0.8947 | 0.8947 | -1.46% |