| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-13 | 0.906 | 0.906 | |
| 2026-07-10 | 0.976 | 0.976 | |
| 2026-07-09 | 1.025 | 1.025 | |
| 2026-07-08 | 0.983 | 0.983 | |
| 2026-07-07 | 1.002 | 1.002 | |
| 2026-07-06 | 1.015 | 1.015 | |
| 2026-07-03 | 1.059 | 1.059 | |
| 2026-07-02 | 1.088 | 1.088 | |
| 2026-07-01 | 1.184 | 1.184 | |
| 2026-06-30 | 1.210 | 1.210 | |
| 2026-06-29 | 1.201 | 1.201 | |
| 2026-06-26 | 1.206 | 1.206 | |
| 2026-06-25 | 1.235 | 1.235 | |
| 2026-06-24 | 1.180 | 1.180 | |
| 2026-06-23 | 1.144 | 1.144 | |
| 2026-06-22 | 1.170 | 1.170 | |
| 2026-06-18 | 1.151 | 1.151 | |
| 2026-06-17 | 1.103 | 1.103 | |
| 2026-06-16 | 1.066 | 1.066 | |
| 2026-06-15 | 1.029 | 1.029 |