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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 1.1038 | 1.1038 | -0.08% |
| 2026-07-23 | 1.1047 | 1.1047 | -0.09% |
| 2026-07-22 | 1.1057 | 1.1057 | -0.25% |
| 2026-07-21 | 1.1085 | 1.1085 | 0.58% |
| 2026-07-20 | 1.1021 | 1.1021 | -0.11% |
| 2026-07-17 | 1.1033 | 1.1033 | -0.76% |
| 2026-07-16 | 1.1118 | 1.1118 | -0.37% |
| 2026-07-15 | 1.1159 | 1.1159 | -0.21% |
| 2026-07-14 | 1.1182 | 1.1182 | 0.45% |
| 2026-07-13 | 1.1132 | 1.1132 | -0.33% |
