| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-15 | 1.1503 | 1.1503 | |
| 2026-07-14 | 1.1502 | 1.1502 | |
| 2026-07-13 | 1.1502 | 1.1502 | |
| 2026-07-10 | 1.1501 | 1.1501 | |
| 2026-07-09 | 1.1500 | 1.1500 | |
| 2026-07-08 | 1.1499 | 1.1499 | |
| 2026-07-07 | 1.1498 | 1.1498 | |
| 2026-07-06 | 1.1497 | 1.1497 | |
| 2026-07-03 | 1.1495 | 1.1495 | |
| 2026-07-02 | 1.1495 | 1.1495 | |
| 2026-07-01 | 1.1494 | 1.1494 | |
| 2026-06-30 | 1.1497 | 1.1497 | |
| 2026-06-29 | 1.1497 | 1.1497 | |
| 2026-06-26 | 1.1494 | 1.1494 | |
| 2026-06-25 | 1.1492 | 1.1492 | |
| 2026-06-24 | 1.1488 | 1.1488 | |
| 2026-06-23 | 1.1488 | 1.1488 | |
| 2026-06-22 | 1.1490 | 1.1490 | |
| 2026-06-18 | 1.1488 | 1.1488 | |
| 2026-06-17 | 1.1485 | 1.1485 |