| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 1.4533 | 2.3924 | |
| 2026-07-09 | 1.4535 | 2.3926 | |
| 2026-07-08 | 1.4527 | 2.3918 | |
| 2026-07-07 | 1.4532 | 2.3923 | |
| 2026-07-06 | 1.4544 | 2.3935 | |
| 2026-07-03 | 1.4542 | 2.3933 | |
| 2026-07-02 | 1.4533 | 2.3924 | |
| 2026-07-01 | 1.4539 | 2.3930 | |
| 2026-06-30 | 1.4538 | 2.3929 | |
| 2026-06-29 | 1.4529 | 2.3920 | |
| 2026-06-26 | 1.4511 | 2.3902 | |
| 2026-06-25 | 1.4520 | 2.3911 | |
| 2026-06-24 | 1.4534 | 2.3925 | |
| 2026-06-23 | 1.4522 | 2.3913 | |
| 2026-06-22 | 1.4542 | 2.3933 | |
| 2026-06-18 | 1.4536 | 2.3927 | |
| 2026-06-17 | 1.4535 | 2.3926 | |
| 2026-06-16 | 1.4529 | 2.3920 | |
| 2026-06-15 | 1.4529 | 2.3920 | |
| 2026-06-12 | 1.4509 | 2.3900 |