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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-20 | 1.0485 | 1.0485 | 0.22% |
| 2026-07-17 | 1.0462 | 1.0462 | -1.08% |
| 2026-07-16 | 1.0576 | 1.0576 | -2.72% |
| 2026-07-15 | 1.0872 | 1.0872 | -1.54% |
| 2026-07-14 | 1.1042 | 1.1042 | 1.55% |
| 2026-07-13 | 1.0873 | 1.0873 | -2.85% |
| 2026-07-10 | 1.1192 | 1.1192 | -0.04% |
| 2026-07-09 | 1.1196 | 1.1196 | 2.03% |
| 2026-07-08 | 1.0973 | 1.0973 | 1.49% |
| 2026-07-07 | 1.0812 | 1.0812 | -2.88% |
