| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-20 | 1.1885 | 1.1885 | |
| 2026-07-17 | 1.1538 | 1.1538 | |
| 2026-07-16 | 1.1787 | 1.1787 | |
| 2026-07-15 | 1.1608 | 1.1608 | |
| 2026-07-14 | 1.1510 | 1.1510 | |
| 2026-07-13 | 1.1459 | 1.1459 | |
| 2026-07-10 | 1.1430 | 1.1430 | |
| 2026-07-09 | 1.1381 | 1.1381 | |
| 2026-07-08 | 1.1499 | 1.1499 | |
| 2026-07-07 | 1.1075 | 1.1075 | |
| 2026-07-06 | 1.1130 | 1.1130 | |
| 2026-07-03 | 1.0974 | 1.0974 | |
| 2026-07-02 | 1.0864 | 1.0864 | |
| 2026-07-01 | 1.0750 | 1.0750 | |
| 2026-06-30 | 1.0758 | 1.0758 | |
| 2026-06-29 | 1.0824 | 1.0824 | |
| 2026-06-26 | 1.0623 | 1.0623 | |
| 2026-06-25 | 1.0831 | 1.0831 | |
| 2026-06-24 | 1.1037 | 1.1037 | |
| 2026-06-23 | 1.1026 | 1.1026 |