| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-20 | 1.1779 | 1.1779 | |
| 2026-07-17 | 1.1434 | 1.1434 | |
| 2026-07-16 | 1.1682 | 1.1682 | |
| 2026-07-15 | 1.1505 | 1.1505 | |
| 2026-07-14 | 1.1408 | 1.1408 | |
| 2026-07-13 | 1.1357 | 1.1357 | |
| 2026-07-10 | 1.1328 | 1.1328 | |
| 2026-07-09 | 1.1280 | 1.1280 | |
| 2026-07-08 | 1.1398 | 1.1398 | |
| 2026-07-07 | 1.0977 | 1.0977 | |
| 2026-07-06 | 1.1032 | 1.1032 | |
| 2026-07-03 | 1.0877 | 1.0877 | |
| 2026-07-02 | 1.0768 | 1.0768 | |
| 2026-07-01 | 1.0655 | 1.0655 | |
| 2026-06-30 | 1.0664 | 1.0664 | |
| 2026-06-29 | 1.0729 | 1.0729 | |
| 2026-06-26 | 1.0530 | 1.0530 | |
| 2026-06-25 | 1.0736 | 1.0736 | |
| 2026-06-24 | 1.0941 | 1.0941 | |
| 2026-06-23 | 1.0930 | 1.0930 |