| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-17 | 1.0561 | 1.2131 | |
| 2026-07-16 | 1.0555 | 1.2125 | |
| 2026-07-15 | 1.0558 | 1.2128 | |
| 2026-07-14 | 1.0554 | 1.2124 | |
| 2026-07-13 | 1.0552 | 1.2122 | |
| 2026-07-10 | 1.0556 | 1.2126 | |
| 2026-07-09 | 1.0557 | 1.2127 | |
| 2026-07-08 | 1.0557 | 1.2127 | |
| 2026-07-07 | 1.0553 | 1.2123 | |
| 2026-07-06 | 1.0553 | 1.2123 | |
| 2026-07-03 | 1.0545 | 1.2115 | |
| 2026-07-02 | 1.0547 | 1.2117 | |
| 2026-07-01 | 1.0545 | 1.2115 | |
| 2026-06-30 | 1.0559 | 1.2129 | |
| 2026-06-29 | 1.0561 | 1.2131 | |
| 2026-06-26 | 1.0556 | 1.2126 | |
| 2026-06-25 | 1.0554 | 1.2124 | |
| 2026-06-24 | 1.0545 | 1.2115 | |
| 2026-06-23 | 1.0545 | 1.2115 | |
| 2026-06-22 | 1.0551 | 1.2121 |