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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 1.6560 | 1.6560 | -2.65% |
| 2026-07-23 | 1.7010 | 1.7010 | -0.64% |
| 2026-07-22 | 1.7120 | 1.7120 | -0.35% |
| 2026-07-21 | 1.7180 | 1.7180 | 2.94% |
| 2026-07-20 | 1.6690 | 1.6690 | 2.39% |
| 2026-07-17 | 1.6300 | 1.6300 | -7.23% |
| 2026-07-16 | 1.7570 | 1.7570 | -1.40% |
| 2026-07-15 | 1.7820 | 1.7820 | 2.59% |
| 2026-07-14 | 1.7370 | 1.7370 | 2.78% |
| 2026-07-13 | 1.6900 | 1.6900 | -0.76% |
