| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 1.5669 | 1.5669 | |
| 2026-07-09 | 1.5819 | 1.5819 | |
| 2026-07-08 | 1.5404 | 1.5404 | |
| 2026-07-07 | 1.5528 | 1.5528 | |
| 2026-07-06 | 1.5702 | 1.5702 | |
| 2026-07-03 | 1.5692 | 1.5692 | |
| 2026-07-02 | 1.5618 | 1.5618 | |
| 2026-07-01 | 1.6001 | 1.6001 | |
| 2026-06-30 | 1.5984 | 1.5984 | |
| 2026-06-29 | 1.5870 | 1.5870 | |
| 2026-06-26 | 1.5752 | 1.5752 | |
| 2026-06-25 | 1.6113 | 1.6113 | |
| 2026-06-24 | 1.6002 | 1.6002 | |
| 2026-06-23 | 1.5844 | 1.5844 | |
| 2026-06-22 | 1.6272 | 1.6272 | |
| 2026-06-18 | 1.5844 | 1.5844 | |
| 2026-06-17 | 1.5854 | 1.5854 | |
| 2026-06-16 | 1.5618 | 1.5618 | |
| 2026-06-15 | 1.5579 | 1.5579 | |
| 2026-06-12 | 1.5281 | 1.5281 |