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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 1.4804 | 1.4804 | -1.55% |
| 2026-07-23 | 1.5037 | 1.5037 | -2.03% |
| 2026-07-22 | 1.5349 | 1.5349 | -3.95% |
| 2026-07-21 | 1.5980 | 1.5980 | 9.51% |
| 2026-07-20 | 1.4592 | 1.4592 | -1.78% |
| 2026-07-17 | 1.4856 | 1.4856 | -10.06% |
| 2026-07-16 | 1.6517 | 1.6517 | -4.70% |
| 2026-07-15 | 1.7332 | 1.7332 | -3.16% |
| 2026-07-14 | 1.7898 | 1.7898 | 5.25% |
| 2026-07-13 | 1.7006 | 1.7006 | -5.61% |
