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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 1.8961 | 1.8961 | -3.18% |
| 2026-07-23 | 1.9584 | 1.9584 | -1.76% |
| 2026-07-22 | 1.9934 | 1.9934 | -5.92% |
| 2026-07-21 | 2.1188 | 2.1188 | 7.62% |
| 2026-07-20 | 1.9688 | 1.9688 | -3.38% |
| 2026-07-17 | 2.0377 | 2.0377 | -10.07% |
| 2026-07-16 | 2.2659 | 2.2659 | -3.69% |
| 2026-07-15 | 2.3526 | 2.3526 | -1.39% |
| 2026-07-14 | 2.3857 | 2.3857 | 7.30% |
| 2026-07-13 | 2.2233 | 2.2233 | -5.80% |
