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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 1.5712 | 1.5712 | -0.90% |
| 2026-07-23 | 1.5854 | 1.5854 | -0.18% |
| 2026-07-22 | 1.5883 | 1.5883 | -1.79% |
| 2026-07-21 | 1.6172 | 1.6172 | 2.71% |
| 2026-07-20 | 1.5745 | 1.5745 | -0.76% |
| 2026-07-17 | 1.5865 | 1.5865 | -3.63% |
| 2026-07-16 | 1.6463 | 1.6463 | -1.28% |
| 2026-07-15 | 1.6677 | 1.6677 | -0.60% |
| 2026-07-14 | 1.6778 | 1.6778 | 2.42% |
| 2026-07-13 | 1.6381 | 1.6381 | -1.47% |
