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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 1.1367 | 1.1367 | -0.64% |
| 2026-07-23 | 1.1440 | 1.1440 | -0.31% |
| 2026-07-22 | 1.1475 | 1.1475 | -1.22% |
| 2026-07-21 | 1.1617 | 1.1617 | 1.69% |
| 2026-07-20 | 1.1424 | 1.1424 | -0.14% |
| 2026-07-17 | 1.1440 | 1.1440 | -1.97% |
| 2026-07-16 | 1.1670 | 1.1670 | -0.53% |
| 2026-07-15 | 1.1732 | 1.1732 | -0.26% |
| 2026-07-14 | 1.1763 | 1.1763 | 1.59% |
| 2026-07-13 | 1.1579 | 1.1579 | -0.52% |
