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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.0777 | 1.1877 | 0.63% |
| 2026-07-20 | 1.0709 | 1.1809 | 0.61% |
| 2026-07-17 | 1.0644 | 1.1744 | -0.45% |
| 2026-07-16 | 1.0692 | 1.1792 | -0.05% |
| 2026-07-15 | 1.0697 | 1.1797 | 0.63% |
| 2026-07-14 | 1.0630 | 1.1730 | 1.56% |
| 2026-07-13 | 1.0467 | 1.1567 | -1.36% |
| 2026-07-10 | 1.0611 | 1.1711 | 0.28% |
| 2026-07-09 | 1.0581 | 1.1681 | -0.62% |
| 2026-07-08 | 1.0647 | 1.1747 | -0.36% |
