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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 1.4784 | 1.4784 | -1.56% |
| 2026-07-23 | 1.5018 | 1.5018 | -2.03% |
| 2026-07-22 | 1.5329 | 1.5329 | -3.95% |
| 2026-07-21 | 1.5960 | 1.5960 | 9.52% |
| 2026-07-20 | 1.4573 | 1.4573 | -1.79% |
| 2026-07-17 | 1.4838 | 1.4838 | -10.06% |
| 2026-07-16 | 1.6497 | 1.6497 | -4.70% |
| 2026-07-15 | 1.7311 | 1.7311 | -3.17% |
| 2026-07-14 | 1.7877 | 1.7877 | 5.25% |
| 2026-07-13 | 1.6986 | 1.6986 | -5.61% |
