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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 1.0817 | 1.0817 | -1.18% |
| 2026-07-23 | 1.0946 | 1.0946 | -1.92% |
| 2026-07-22 | 1.1160 | 1.1160 | -2.24% |
| 2026-07-21 | 1.1416 | 1.1416 | 8.07% |
| 2026-07-20 | 1.0564 | 1.0564 | -2.26% |
| 2026-07-17 | 1.0808 | 1.0808 | -7.67% |
| 2026-07-16 | 1.1706 | 1.1706 | -3.19% |
| 2026-07-15 | 1.2092 | 1.2092 | -3.27% |
| 2026-07-14 | 1.2501 | 1.2501 | 0.86% |
| 2026-07-13 | 1.2394 | 1.2394 | -4.04% |
