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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 1.3437 | 1.3437 | -1.87% |
| 2026-07-23 | 1.3693 | 1.3693 | 0.18% |
| 2026-07-22 | 1.3668 | 1.3668 | -0.61% |
| 2026-07-21 | 1.3752 | 1.3752 | 3.87% |
| 2026-07-20 | 1.3240 | 1.3240 | 0.78% |
| 2026-07-17 | 1.3137 | 1.3137 | -4.16% |
| 2026-07-16 | 1.3707 | 1.3707 | -1.90% |
| 2026-07-15 | 1.3973 | 1.3973 | -0.69% |
| 2026-07-14 | 1.4070 | 1.4070 | 2.24% |
| 2026-07-13 | 1.3762 | 1.3762 | -2.53% |
