| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-14 | 1.1162 | 1.1162 | |
| 2026-07-13 | 1.1161 | 1.1161 | |
| 2026-07-10 | 1.1161 | 1.1161 | |
| 2026-07-09 | 1.1160 | 1.1160 | |
| 2026-07-08 | 1.1159 | 1.1159 | |
| 2026-07-07 | 1.1159 | 1.1159 | |
| 2026-07-06 | 1.1158 | 1.1158 | |
| 2026-07-03 | 1.1156 | 1.1156 | |
| 2026-07-02 | 1.1156 | 1.1156 | |
| 2026-07-01 | 1.1155 | 1.1155 | |
| 2026-06-30 | 1.1156 | 1.1156 | |
| 2026-06-29 | 1.1155 | 1.1155 | |
| 2026-06-26 | 1.1154 | 1.1154 | |
| 2026-06-25 | 1.1153 | 1.1153 | |
| 2026-06-24 | 1.1152 | 1.1152 | |
| 2026-06-23 | 1.1151 | 1.1151 | |
| 2026-06-22 | 1.1152 | 1.1152 | |
| 2026-06-18 | 1.1150 | 1.1150 | |
| 2026-06-17 | 1.1149 | 1.1149 | |
| 2026-06-16 | 1.1147 | 1.1147 |