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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.9690 | 1.9690 | 4.62% |
| 2026-07-20 | 1.8820 | 1.8820 | -1.05% |
| 2026-07-17 | 1.9020 | 1.9020 | -4.52% |
| 2026-07-16 | 1.9920 | 1.9920 | -3.44% |
| 2026-07-15 | 2.0630 | 2.0630 | -1.34% |
| 2026-07-14 | 2.0910 | 2.0910 | 3.21% |
| 2026-07-13 | 2.0260 | 2.0260 | -3.57% |
| 2026-07-10 | 2.1010 | 2.1010 | -2.73% |
| 2026-07-09 | 2.1600 | 2.1600 | 2.32% |
| 2026-07-08 | 2.1110 | 2.1110 | -1.86% |
