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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 1.0795 | 1.0795 | -1.18% |
| 2026-07-23 | 1.0924 | 1.0924 | -1.92% |
| 2026-07-22 | 1.1138 | 1.1138 | -2.24% |
| 2026-07-21 | 1.1393 | 1.1393 | 8.06% |
| 2026-07-20 | 1.0543 | 1.0543 | -2.25% |
| 2026-07-17 | 1.0786 | 1.0786 | -7.68% |
| 2026-07-16 | 1.1683 | 1.1683 | -3.20% |
| 2026-07-15 | 1.2069 | 1.2069 | -3.27% |
| 2026-07-14 | 1.2477 | 1.2477 | 0.86% |
| 2026-07-13 | 1.2371 | 1.2371 | -4.04% |
