| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-14 | 1.4229 | 1.4792 | |
| 2026-07-13 | 1.4225 | 1.4788 | |
| 2026-07-10 | 1.4234 | 1.4797 | |
| 2026-07-09 | 1.4232 | 1.4795 | |
| 2026-07-08 | 1.4232 | 1.4795 | |
| 2026-07-07 | 1.4223 | 1.4786 | |
| 2026-07-06 | 1.4220 | 1.4783 | |
| 2026-07-03 | 1.4206 | 1.4769 | |
| 2026-07-02 | 1.4210 | 1.4773 | |
| 2026-07-01 | 1.4204 | 1.4767 | |
| 2026-06-30 | 1.4219 | 1.4782 | |
| 2026-06-29 | 1.4232 | 1.4795 | |
| 2026-06-26 | 1.4219 | 1.4782 | |
| 2026-06-25 | 1.4215 | 1.4778 | |
| 2026-06-24 | 1.4197 | 1.4760 | |
| 2026-06-23 | 1.4197 | 1.4760 | |
| 2026-06-22 | 1.4208 | 1.4771 | |
| 2026-06-18 | 1.4212 | 1.4775 | |
| 2026-06-17 | 1.4208 | 1.4771 | |
| 2026-06-16 | 1.4196 | 1.4759 |