| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-08 | 1.6371 | 1.6371 | |
| 2026-07-07 | 1.6476 | 1.6476 | |
| 2026-07-06 | 1.6598 | 1.6598 | |
| 2026-07-03 | 1.6755 | 1.6755 | |
| 2026-07-02 | 1.6755 | 1.6755 | |
| 2026-07-01 | 1.7515 | 1.7515 | |
| 2026-06-30 | 1.7748 | 1.7748 | |
| 2026-06-29 | 1.7364 | 1.7364 | |
| 2026-06-26 | 1.7274 | 1.7274 | |
| 2026-06-25 | 1.7618 | 1.7618 | |
| 2026-06-24 | 1.7300 | 1.7300 | |
| 2026-06-23 | 1.7011 | 1.7011 | |
| 2026-06-22 | 1.7437 | 1.7437 | |
| 2026-06-18 | 1.7232 | 1.7232 | |
| 2026-06-17 | 1.7013 | 1.7013 | |
| 2026-06-16 | 1.6769 | 1.6769 | |
| 2026-06-15 | 1.6610 | 1.6610 | |
| 2026-06-12 | 1.6021 | 1.6021 | |
| 2026-06-11 | 1.5923 | 1.5923 | |
| 2026-06-10 | 1.5897 | 1.5897 |