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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.0719 | 2.3077 | -0.05% |
| 2026-07-20 | 1.0724 | 2.3085 | -0.02% |
| 2026-07-17 | 1.0726 | 2.3088 | -0.47% |
| 2026-07-16 | 1.0777 | 2.3170 | -0.19% |
| 2026-07-15 | 1.0798 | 2.3203 | -0.42% |
| 2026-07-14 | 1.0844 | 2.3276 | 0.22% |
| 2026-07-13 | 1.0820 | 2.3238 | -0.45% |
| 2026-07-10 | 1.0869 | 2.3316 | -0.59% |
| 2026-07-09 | 1.0933 | 2.3418 | 0.63% |
| 2026-07-08 | 1.0865 | 2.3310 | 0.00% |
