| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-03 | 1.4530 | 1.5532 | |
| 2026-07-02 | 1.4725 | 1.5727 | |
| 2026-07-01 | 1.5158 | 1.6160 | |
| 2026-06-30 | 1.5324 | 1.6326 | |
| 2026-06-29 | 1.4789 | 1.5791 | |
| 2026-06-26 | 1.4659 | 1.5661 | |
| 2026-06-25 | 1.4738 | 1.5740 | |
| 2026-06-24 | 1.4606 | 1.5608 | |
| 2026-06-23 | 1.4268 | 1.5270 | |
| 2026-06-22 | 1.4484 | 1.5486 | |
| 2026-06-18 | 1.4467 | 1.5469 | |
| 2026-06-17 | 1.4420 | 1.5422 | |
| 2026-06-16 | 1.4143 | 1.5145 | |
| 2026-06-15 | 1.3886 | 1.4888 | |
| 2026-06-12 | 1.3400 | 1.4402 | |
| 2026-06-11 | 1.3352 | 1.4354 | |
| 2026-06-10 | 1.3240 | 1.4242 | |
| 2026-06-09 | 1.3386 | 1.4388 | |
| 2026-06-08 | 1.3065 | 1.4067 | |
| 2026-06-05 | 1.3230 | 1.4232 |