| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 1.6216 | 1.6216 | |
| 2026-07-09 | 1.6128 | 1.6128 | |
| 2026-07-08 | 1.6227 | 1.6227 | |
| 2026-07-07 | 1.6706 | 1.6706 | |
| 2026-07-06 | 1.7139 | 1.7139 | |
| 2026-07-03 | 1.7293 | 1.7293 | |
| 2026-07-02 | 1.7017 | 1.7017 | |
| 2026-07-01 | 1.6883 | 1.6883 | |
| 2026-06-30 | 1.6905 | 1.6905 | |
| 2026-06-29 | 1.7026 | 1.7026 | |
| 2026-06-26 | 1.6731 | 1.6731 | |
| 2026-06-25 | 1.7449 | 1.7449 | |
| 2026-06-24 | 1.8003 | 1.8003 | |
| 2026-06-23 | 1.7874 | 1.7874 | |
| 2026-06-22 | 1.9428 | 1.9428 | |
| 2026-06-18 | 1.8520 | 1.8520 | |
| 2026-06-17 | 1.8584 | 1.8584 | |
| 2026-06-16 | 1.8630 | 1.8630 | |
| 2026-06-15 | 1.8809 | 1.8809 | |
| 2026-06-12 | 1.7960 | 1.7960 |