| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 2.2343 | 2.2343 | |
| 2026-07-09 | 2.2355 | 2.2355 | |
| 2026-07-08 | 2.2315 | 2.2315 | |
| 2026-07-07 | 2.2351 | 2.2351 | |
| 2026-07-06 | 2.2418 | 2.2418 | |
| 2026-07-03 | 2.2419 | 2.2419 | |
| 2026-07-02 | 2.2358 | 2.2358 | |
| 2026-07-01 | 2.2384 | 2.2384 | |
| 2026-06-30 | 2.2348 | 2.2348 | |
| 2026-06-29 | 2.2290 | 2.2290 | |
| 2026-06-26 | 2.2240 | 2.2240 | |
| 2026-06-25 | 2.2301 | 2.2301 | |
| 2026-06-24 | 2.2392 | 2.2392 | |
| 2026-06-23 | 2.2328 | 2.2328 | |
| 2026-06-22 | 2.2413 | 2.2413 | |
| 2026-06-18 | 2.2380 | 2.2380 | |
| 2026-06-17 | 2.2400 | 2.2400 | |
| 2026-06-16 | 2.2373 | 2.2373 | |
| 2026-06-15 | 2.2389 | 2.2389 | |
| 2026-06-12 | 2.2300 | 2.2300 |