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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 3.2810 | 3.4010 | 4.59% |
| 2026-07-20 | 3.1370 | 3.2570 | -3.18% |
| 2026-07-17 | 3.2400 | 3.3600 | -6.25% |
| 2026-07-16 | 3.4560 | 3.5760 | -3.92% |
| 2026-07-15 | 3.5970 | 3.7170 | -3.67% |
| 2026-07-14 | 3.7340 | 3.8540 | 3.32% |
| 2026-07-13 | 3.6140 | 3.7340 | -4.62% |
| 2026-07-10 | 3.7890 | 3.9090 | -4.68% |
| 2026-07-09 | 3.9750 | 4.0950 | 3.95% |
| 2026-07-08 | 3.8240 | 3.9440 | -1.16% |
