| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-08 | 1.5279 | 1.5279 | |
| 2026-07-07 | 1.5394 | 1.5394 | |
| 2026-07-06 | 1.5519 | 1.5519 | |
| 2026-07-03 | 1.5719 | 1.5719 | |
| 2026-07-02 | 1.5695 | 1.5695 | |
| 2026-07-01 | 1.6548 | 1.6548 | |
| 2026-06-30 | 1.6812 | 1.6812 | |
| 2026-06-29 | 1.6386 | 1.6386 | |
| 2026-06-26 | 1.6291 | 1.6291 | |
| 2026-06-25 | 1.6662 | 1.6662 | |
| 2026-06-24 | 1.6321 | 1.6321 | |
| 2026-06-23 | 1.6013 | 1.6013 | |
| 2026-06-22 | 1.6492 | 1.6492 | |
| 2026-06-18 | 1.6264 | 1.6264 | |
| 2026-06-17 | 1.6008 | 1.6008 | |
| 2026-06-16 | 1.5731 | 1.5731 | |
| 2026-06-15 | 1.5555 | 1.5555 | |
| 2026-06-12 | 1.4914 | 1.4914 | |
| 2026-06-11 | 1.4809 | 1.4809 | |
| 2026-06-10 | 1.4794 | 1.4794 |