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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.4130 | 1.4130 | 6.40% |
| 2026-07-20 | 1.3280 | 1.3280 | -2.50% |
| 2026-07-17 | 1.3620 | 1.3620 | -6.26% |
| 2026-07-16 | 1.4530 | 1.4530 | -2.81% |
| 2026-07-15 | 1.4950 | 1.4950 | -2.16% |
| 2026-07-14 | 1.5280 | 1.5280 | 5.60% |
| 2026-07-13 | 1.4470 | 1.4470 | -3.98% |
| 2026-07-10 | 1.5070 | 1.5070 | -3.77% |
| 2026-07-09 | 1.5660 | 1.5660 | 4.12% |
| 2026-07-08 | 1.5040 | 1.5040 | -0.40% |
