| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-08 | 1.0646 | 1.0646 | |
| 2026-07-07 | 1.0642 | 1.0642 | |
| 2026-07-06 | 1.0659 | 1.0659 | |
| 2026-07-03 | 1.0639 | 1.0639 | |
| 2026-07-02 | 1.0632 | 1.0632 | |
| 2026-07-01 | 1.0624 | 1.0624 | |
| 2026-06-30 | 1.0622 | 1.0622 | |
| 2026-06-29 | 1.0637 | 1.0637 | |
| 2026-06-26 | 1.0624 | 1.0624 | |
| 2026-06-25 | 1.0633 | 1.0633 | |
| 2026-06-24 | 1.0635 | 1.0635 | |
| 2026-06-23 | 1.0635 | 1.0635 | |
| 2026-06-22 | 1.0651 | 1.0651 | |
| 2026-06-18 | 1.0652 | 1.0652 | |
| 2026-06-17 | 1.0667 | 1.0667 | |
| 2026-06-16 | 1.0672 | 1.0672 | |
| 2026-06-15 | 1.0683 | 1.0683 | |
| 2026-06-12 | 1.0675 | 1.0675 | |
| 2026-06-11 | 1.0659 | 1.0659 | |
| 2026-06-10 | 1.0663 | 1.0663 |