| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-15 | 1.5595 | 1.5595 | |
| 2026-07-14 | 1.5425 | 1.5425 | |
| 2026-07-13 | 1.5404 | 1.5404 | |
| 2026-07-10 | 1.5141 | 1.5141 | |
| 2026-07-09 | 1.5041 | 1.5041 | |
| 2026-07-08 | 1.5167 | 1.5167 | |
| 2026-07-07 | 1.5034 | 1.5034 | |
| 2026-07-06 | 1.5014 | 1.5014 | |
| 2026-07-03 | 1.4750 | 1.4750 | |
| 2026-07-02 | 1.4756 | 1.4756 | |
| 2026-07-01 | 1.4590 | 1.4590 | |
| 2026-06-30 | 1.4494 | 1.4494 | |
| 2026-06-29 | 1.4824 | 1.4824 | |
| 2026-06-26 | 1.4760 | 1.4760 | |
| 2026-06-25 | 1.4878 | 1.4878 | |
| 2026-06-24 | 1.5001 | 1.5001 | |
| 2026-06-23 | 1.5361 | 1.5361 | |
| 2026-06-22 | 1.5209 | 1.5209 | |
| 2026-06-18 | 1.5099 | 1.5099 | |
| 2026-06-17 | 1.5479 | 1.5479 |