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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 1.2366 | 1.2366 | -1.67% |
| 2026-07-23 | 1.2576 | 1.2576 | 0.16% |
| 2026-07-22 | 1.2556 | 1.2556 | -0.59% |
| 2026-07-21 | 1.2630 | 1.2630 | 3.65% |
| 2026-07-20 | 1.2185 | 1.2185 | 0.75% |
| 2026-07-17 | 1.2094 | 1.2094 | -4.05% |
| 2026-07-16 | 1.2605 | 1.2605 | -1.99% |
| 2026-07-15 | 1.2861 | 1.2861 | -0.60% |
| 2026-07-14 | 1.2938 | 1.2938 | 2.50% |
| 2026-07-13 | 1.2623 | 1.2623 | -2.15% |
