| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-15 | 3.7194 | 3.7194 | |
| 2026-07-14 | 3.8785 | 3.8785 | |
| 2026-07-13 | 3.8650 | 3.8650 | |
| 2026-07-10 | 4.0282 | 4.0282 | |
| 2026-07-09 | 4.3344 | 4.3344 | |
| 2026-07-08 | 4.0180 | 4.0180 | |
| 2026-07-07 | 3.9283 | 3.9283 | |
| 2026-07-06 | 3.9242 | 3.9242 | |
| 2026-07-03 | 3.9059 | 3.9059 | |
| 2026-07-02 | 3.9551 | 3.9551 | |
| 2026-07-01 | 4.3437 | 4.3437 | |
| 2026-06-30 | 4.4341 | 4.4341 | |
| 2026-06-29 | 4.2095 | 4.2095 | |
| 2026-06-26 | 3.9479 | 3.9479 | |
| 2026-06-25 | 3.9198 | 3.9198 | |
| 2026-06-24 | 3.7301 | 3.7301 | |
| 2026-06-23 | 3.5107 | 3.5107 | |
| 2026-06-22 | 3.5581 | 3.5581 | |
| 2026-06-18 | 3.4734 | 3.4734 | |
| 2026-06-17 | 3.3461 | 3.3461 |