| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 0.9087 | 0.9587 | |
| 2026-07-09 | 0.9092 | 0.9592 | |
| 2026-07-08 | 0.9086 | 0.9586 | |
| 2026-07-07 | 0.9091 | 0.9591 | |
| 2026-07-06 | 0.9107 | 0.9607 | |
| 2026-07-03 | 0.9135 | 0.9635 | |
| 2026-07-02 | 0.9150 | 0.9650 | |
| 2026-07-01 | 0.9841 | 1.0341 | |
| 2026-06-30 | 1.0089 | 1.0589 | |
| 2026-06-29 | 0.9745 | 1.0245 | |
| 2026-06-26 | 0.9673 | 1.0173 | |
| 2026-06-25 | 0.9764 | 1.0264 | |
| 2026-06-24 | 0.9561 | 1.0061 | |
| 2026-06-23 | 0.9310 | 0.9810 | |
| 2026-06-22 | 0.9372 | 0.9872 | |
| 2026-06-18 | 0.9225 | 0.9725 | |
| 2026-06-17 | 0.9170 | 0.9670 | |
| 2026-06-16 | 0.9031 | 0.9531 | |
| 2026-06-15 | 0.8968 | 0.9468 | |
| 2026-06-12 | 0.8833 | 0.9333 |