| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-14 | 1.5091 | 1.6691 | |
| 2026-07-13 | 1.5090 | 1.6690 | |
| 2026-07-10 | 1.5089 | 1.6689 | |
| 2026-07-09 | 1.5088 | 1.6688 | |
| 2026-07-08 | 1.5088 | 1.6688 | |
| 2026-07-07 | 1.5087 | 1.6687 | |
| 2026-07-06 | 1.5085 | 1.6685 | |
| 2026-07-03 | 1.5081 | 1.6681 | |
| 2026-07-02 | 1.5081 | 1.6681 | |
| 2026-07-01 | 1.5079 | 1.6679 | |
| 2026-06-30 | 1.5084 | 1.6684 | |
| 2026-06-29 | 1.5087 | 1.6687 | |
| 2026-06-26 | 1.5083 | 1.6683 | |
| 2026-06-25 | 1.5080 | 1.6680 | |
| 2026-06-24 | 1.5075 | 1.6675 | |
| 2026-06-23 | 1.5074 | 1.6674 | |
| 2026-06-22 | 1.5077 | 1.6677 | |
| 2026-06-18 | 1.5074 | 1.6674 | |
| 2026-06-17 | 1.5071 | 1.6671 | |
| 2026-06-16 | 1.5066 | 1.6666 |