| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-15 | 1.4178 | 1.4178 | |
| 2026-07-14 | 1.4431 | 1.4431 | |
| 2026-07-13 | 1.4084 | 1.4084 | |
| 2026-07-10 | 1.5023 | 1.5023 | |
| 2026-07-09 | 1.5085 | 1.5085 | |
| 2026-07-08 | 1.4722 | 1.4722 | |
| 2026-07-07 | 1.5063 | 1.5063 | |
| 2026-07-06 | 1.5535 | 1.5535 | |
| 2026-07-03 | 1.6306 | 1.6306 | |
| 2026-07-02 | 1.6188 | 1.6188 | |
| 2026-07-01 | 1.6436 | 1.6436 | |
| 2026-06-30 | 1.6254 | 1.6254 | |
| 2026-06-29 | 1.5759 | 1.5759 | |
| 2026-06-26 | 1.5962 | 1.5962 | |
| 2026-06-25 | 1.6601 | 1.6601 | |
| 2026-06-24 | 1.6646 | 1.6646 | |
| 2026-06-23 | 1.6361 | 1.6361 | |
| 2026-06-22 | 1.6673 | 1.6673 | |
| 2026-06-18 | 1.6147 | 1.6147 | |
| 2026-06-17 | 1.5878 | 1.5878 |