| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-15 | 1.0477 | 1.0477 | |
| 2026-07-14 | 1.0477 | 1.0477 | |
| 2026-07-13 | 1.0478 | 1.0478 | |
| 2026-07-10 | 1.0478 | 1.0478 | |
| 2026-07-09 | 1.0477 | 1.0477 | |
| 2026-07-08 | 1.0476 | 1.0476 | |
| 2026-07-07 | 1.0476 | 1.0476 | |
| 2026-07-06 | 1.0476 | 1.0476 | |
| 2026-07-03 | 1.0474 | 1.0474 | |
| 2026-07-02 | 1.0474 | 1.0474 | |
| 2026-07-01 | 1.0473 | 1.0473 | |
| 2026-06-30 | 1.0473 | 1.0473 | |
| 2026-06-29 | 1.0473 | 1.0473 | |
| 2026-06-26 | 1.0472 | 1.0472 | |
| 2026-06-25 | 1.0471 | 1.0471 | |
| 2026-06-24 | 1.0471 | 1.0471 | |
| 2026-06-23 | 1.0470 | 1.0470 | |
| 2026-06-22 | 1.0471 | 1.0471 | |
| 2026-06-18 | 1.0469 | 1.0469 | |
| 2026-06-17 | 1.0469 | 1.0469 |