| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 1.3416 | 1.3416 | |
| 2026-07-09 | 1.3347 | 1.3347 | |
| 2026-07-08 | 1.3461 | 1.3461 | |
| 2026-07-07 | 1.3163 | 1.3163 | |
| 2026-07-06 | 1.3263 | 1.3263 | |
| 2026-07-03 | 1.3127 | 1.3127 | |
| 2026-07-02 | 1.2989 | 1.2989 | |
| 2026-07-01 | 1.2841 | 1.2841 | |
| 2026-06-30 | 1.2852 | 1.2852 | |
| 2026-06-29 | 1.3040 | 1.3040 | |
| 2026-06-26 | 1.3025 | 1.3025 | |
| 2026-06-25 | 1.3106 | 1.3106 | |
| 2026-06-24 | 1.3231 | 1.3231 | |
| 2026-06-23 | 1.3353 | 1.3353 | |
| 2026-06-22 | 1.3525 | 1.3525 | |
| 2026-06-18 | 1.3614 | 1.3614 | |
| 2026-06-17 | 1.3963 | 1.3963 | |
| 2026-06-16 | 1.4209 | 1.4209 | |
| 2026-06-15 | 1.4384 | 1.4384 | |
| 2026-06-12 | 1.4371 | 1.4371 |