| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-14 | 0.5465 | 0.5465 | |
| 2026-07-13 | 0.5432 | 0.5432 | |
| 2026-07-10 | 0.5723 | 0.5723 | |
| 2026-07-09 | 0.5818 | 0.5818 | |
| 2026-07-08 | 0.5723 | 0.5723 | |
| 2026-07-07 | 0.5902 | 0.5902 | |
| 2026-07-06 | 0.5962 | 0.5962 | |
| 2026-07-03 | 0.6088 | 0.6088 | |
| 2026-07-02 | 0.6177 | 0.6177 | |
| 2026-07-01 | 0.6480 | 0.6480 | |
| 2026-06-30 | 0.6612 | 0.6612 | |
| 2026-06-29 | 0.6415 | 0.6415 | |
| 2026-06-26 | 0.6359 | 0.6359 | |
| 2026-06-25 | 0.6392 | 0.6392 | |
| 2026-06-24 | 0.6333 | 0.6333 | |
| 2026-06-23 | 0.6329 | 0.6329 | |
| 2026-06-22 | 0.6613 | 0.6613 | |
| 2026-06-18 | 0.6452 | 0.6452 | |
| 2026-06-17 | 0.6525 | 0.6525 | |
| 2026-06-16 | 0.6555 | 0.6555 |