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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.1744 | 1.6069 | -0.04% |
| 2026-07-20 | 1.1749 | 1.6074 | -0.03% |
| 2026-07-17 | 1.1752 | 1.6078 | -0.47% |
| 2026-07-16 | 1.1808 | 1.6142 | -0.20% |
| 2026-07-15 | 1.1832 | 1.6169 | -0.42% |
| 2026-07-14 | 1.1882 | 1.6226 | 0.23% |
| 2026-07-13 | 1.1855 | 1.6195 | -0.46% |
| 2026-07-10 | 1.1910 | 1.6257 | -0.58% |
| 2026-07-09 | 1.1980 | 1.6337 | 0.63% |
| 2026-07-08 | 1.1905 | 1.6252 | -0.01% |
