| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-14 | 0.9108 | 0.9108 | |
| 2026-07-13 | 0.9004 | 0.9004 | |
| 2026-07-10 | 0.9076 | 0.9076 | |
| 2026-07-09 | 0.8755 | 0.8755 | |
| 2026-07-08 | 0.8593 | 0.8593 | |
| 2026-07-07 | 0.8796 | 0.8796 | |
| 2026-07-06 | 0.9204 | 0.9204 | |
| 2026-07-03 | 0.9175 | 0.9175 | |
| 2026-07-02 | 0.8898 | 0.8898 | |
| 2026-07-01 | 0.8742 | 0.8742 | |
| 2026-06-30 | 0.8359 | 0.8359 | |
| 2026-06-29 | 0.8386 | 0.8386 | |
| 2026-06-26 | 0.7728 | 0.7728 | |
| 2026-06-25 | 0.7879 | 0.7879 | |
| 2026-06-24 | 0.7770 | 0.7770 | |
| 2026-06-23 | 0.7497 | 0.7497 | |
| 2026-06-22 | 0.7386 | 0.7386 | |
| 2026-06-18 | 0.7394 | 0.7394 | |
| 2026-06-17 | 0.7190 | 0.7190 | |
| 2026-06-16 | 0.7272 | 0.7272 |