| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 1.1800 | 1.2335 | |
| 2026-07-09 | 1.1797 | 1.2332 | |
| 2026-07-08 | 1.1826 | 1.2361 | |
| 2026-07-07 | 1.1814 | 1.2349 | |
| 2026-07-06 | 1.1845 | 1.2380 | |
| 2026-07-03 | 1.1796 | 1.2331 | |
| 2026-07-02 | 1.1772 | 1.2307 | |
| 2026-07-01 | 1.1743 | 1.2278 | |
| 2026-06-30 | 1.1701 | 1.2236 | |
| 2026-06-29 | 1.1752 | 1.2287 | |
| 2026-06-26 | 1.1733 | 1.2268 | |
| 2026-06-25 | 1.1779 | 1.2314 | |
| 2026-06-24 | 1.1796 | 1.2331 | |
| 2026-06-23 | 1.1832 | 1.2367 | |
| 2026-06-22 | 1.1843 | 1.2378 | |
| 2026-06-18 | 1.1820 | 1.2355 | |
| 2026-06-17 | 1.1856 | 1.2391 | |
| 2026-06-16 | 1.1874 | 1.2409 | |
| 2026-06-15 | 1.1899 | 1.2434 | |
| 2026-06-12 | 1.1919 | 1.2454 |