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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.1289 | 1.2389 | 0.63% |
| 2026-07-20 | 1.1218 | 1.2318 | 0.61% |
| 2026-07-17 | 1.1150 | 1.2250 | -0.44% |
| 2026-07-16 | 1.1199 | 1.2299 | -0.05% |
| 2026-07-15 | 1.1205 | 1.2305 | 0.64% |
| 2026-07-14 | 1.1134 | 1.2234 | 1.55% |
| 2026-07-13 | 1.0964 | 1.2064 | -1.34% |
| 2026-07-10 | 1.1113 | 1.2213 | 0.27% |
| 2026-07-09 | 1.1083 | 1.2183 | -0.61% |
| 2026-07-08 | 1.1151 | 1.2251 | -0.36% |
