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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-28 | 1.5750 | 1.9550 | -4.31% |
| 2026-07-27 | 1.6460 | 2.0260 | 1.86% |
| 2026-07-24 | 1.6160 | 1.9960 | -0.74% |
| 2026-07-23 | 1.6280 | 2.0080 | -1.63% |
| 2026-07-22 | 1.6550 | 2.0350 | -2.01% |
| 2026-07-21 | 1.6890 | 2.0690 | 4.65% |
| 2026-07-20 | 1.6140 | 1.9940 | -0.43% |
| 2026-07-17 | 1.6210 | 2.0010 | -6.08% |
| 2026-07-16 | 1.7260 | 2.1060 | -2.27% |
| 2026-07-15 | 1.7660 | 2.1460 | -1.89% |
