| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 1.0619 | 1.0619 | |
| 2026-07-09 | 1.0313 | 1.0313 | |
| 2026-07-08 | 1.0312 | 1.0312 | |
| 2026-07-07 | 1.0428 | 1.0428 | |
| 2026-07-06 | 1.0800 | 1.0800 | |
| 2026-07-03 | 1.0570 | 1.0570 | |
| 2026-07-02 | 1.0123 | 1.0123 | |
| 2026-07-01 | 0.9681 | 0.9681 | |
| 2026-06-30 | 0.9688 | 0.9688 | |
| 2026-06-29 | 0.9860 | 0.9860 | |
| 2026-06-26 | 0.9277 | 0.9277 | |
| 2026-06-25 | 0.9371 | 0.9371 | |
| 2026-06-24 | 0.9419 | 0.9419 | |
| 2026-06-23 | 0.9211 | 0.9211 | |
| 2026-06-22 | 0.9160 | 0.9160 | |
| 2026-06-18 | 0.9289 | 0.9289 | |
| 2026-06-17 | 0.9112 | 0.9112 | |
| 2026-06-16 | 0.9233 | 0.9233 | |
| 2026-06-15 | 0.9425 | 0.9425 | |
| 2026-06-12 | 0.9456 | 0.9456 |