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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-28 | 0.8150 | 0.8150 | -5.78% |
| 2026-07-27 | 0.8650 | 0.8650 | 5.23% |
| 2026-07-24 | 0.8220 | 0.8220 | -2.95% |
| 2026-07-23 | 0.8470 | 0.8470 | -0.82% |
| 2026-07-22 | 0.8540 | 0.8540 | -3.72% |
| 2026-07-21 | 0.8870 | 0.8870 | 6.10% |
| 2026-07-20 | 0.8360 | 0.8360 | -4.57% |
| 2026-07-17 | 0.8760 | 0.8760 | -8.75% |
| 2026-07-16 | 0.9600 | 0.9600 | -2.14% |
| 2026-07-15 | 0.9810 | 0.9810 | -1.60% |
