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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 2.1310 | 2.1310 | -2.88% |
| 2026-07-23 | 2.1941 | 2.1941 | 0.59% |
| 2026-07-22 | 2.1812 | 2.1812 | 1.53% |
| 2026-07-21 | 2.1483 | 2.1483 | -1.90% |
| 2026-07-20 | 2.1900 | 2.1900 | 4.36% |
| 2026-07-17 | 2.0985 | 2.0985 | -1.06% |
| 2026-07-16 | 2.1210 | 2.1210 | -1.03% |
| 2026-07-15 | 2.1431 | 2.1431 | 2.08% |
| 2026-07-14 | 2.0994 | 2.0994 | 2.21% |
| 2026-07-13 | 2.0540 | 2.0540 | 0.96% |
