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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 1.5996 | 1.5996 | -0.89% |
| 2026-07-23 | 1.6140 | 1.6140 | -0.19% |
| 2026-07-22 | 1.6170 | 1.6170 | -1.79% |
| 2026-07-21 | 1.6464 | 1.6464 | 2.71% |
| 2026-07-20 | 1.6030 | 1.6030 | -0.75% |
| 2026-07-17 | 1.6151 | 1.6151 | -3.63% |
| 2026-07-16 | 1.6760 | 1.6760 | -1.28% |
| 2026-07-15 | 1.6977 | 1.6977 | -0.60% |
| 2026-07-14 | 1.7080 | 1.7080 | 2.43% |
| 2026-07-13 | 1.6675 | 1.6675 | -1.48% |
