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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 1.2401 | 1.2401 | -1.67% |
| 2026-07-23 | 1.2611 | 1.2611 | 0.16% |
| 2026-07-22 | 1.2591 | 1.2591 | -0.58% |
| 2026-07-21 | 1.2665 | 1.2665 | 3.65% |
| 2026-07-20 | 1.2219 | 1.2219 | 0.76% |
| 2026-07-17 | 1.2127 | 1.2127 | -4.05% |
| 2026-07-16 | 1.2639 | 1.2639 | -1.99% |
| 2026-07-15 | 1.2896 | 1.2896 | -0.59% |
| 2026-07-14 | 1.2973 | 1.2973 | 2.49% |
| 2026-07-13 | 1.2658 | 1.2658 | -2.15% |
