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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 1.3866 | 1.3866 | -2.22% |
| 2026-07-23 | 1.4181 | 1.4181 | 0.63% |
| 2026-07-22 | 1.4092 | 1.4092 | -1.80% |
| 2026-07-21 | 1.4350 | 1.4350 | 4.45% |
| 2026-07-20 | 1.3739 | 1.3739 | 0.64% |
| 2026-07-17 | 1.3652 | 1.3652 | -5.01% |
| 2026-07-16 | 1.4372 | 1.4372 | -1.47% |
| 2026-07-15 | 1.4587 | 1.4587 | -0.60% |
| 2026-07-14 | 1.4675 | 1.4675 | 3.22% |
| 2026-07-13 | 1.4217 | 1.4217 | -2.17% |
