| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-15 | 3.2839 | 3.2839 | |
| 2026-07-14 | 3.3825 | 3.3825 | |
| 2026-07-13 | 3.2586 | 3.2586 | |
| 2026-07-10 | 3.3915 | 3.3915 | |
| 2026-07-09 | 3.6242 | 3.6242 | |
| 2026-07-08 | 3.3686 | 3.3686 | |
| 2026-07-07 | 3.3535 | 3.3535 | |
| 2026-07-06 | 3.3420 | 3.3420 | |
| 2026-07-03 | 3.4015 | 3.4015 | |
| 2026-07-02 | 3.3910 | 3.3910 | |
| 2026-07-01 | 3.7018 | 3.7018 | |
| 2026-06-30 | 3.7970 | 3.7970 | |
| 2026-06-29 | 3.6099 | 3.6099 | |
| 2026-06-26 | 3.5224 | 3.5224 | |
| 2026-06-25 | 3.5542 | 3.5542 | |
| 2026-06-24 | 3.3513 | 3.3513 | |
| 2026-06-23 | 3.2053 | 3.2053 | |
| 2026-06-22 | 3.3133 | 3.3133 | |
| 2026-06-18 | 3.2186 | 3.2186 | |
| 2026-06-17 | 3.1211 | 3.1211 |