| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 1.8124 | 1.8124 | |
| 2026-07-09 | 1.8448 | 1.8448 | |
| 2026-07-08 | 1.8007 | 1.8007 | |
| 2026-07-07 | 1.8136 | 1.8136 | |
| 2026-07-06 | 1.8313 | 1.8313 | |
| 2026-07-03 | 1.8315 | 1.8315 | |
| 2026-07-02 | 1.8204 | 1.8204 | |
| 2026-07-01 | 1.8734 | 1.8734 | |
| 2026-06-30 | 1.8807 | 1.8807 | |
| 2026-06-29 | 1.8612 | 1.8612 | |
| 2026-06-26 | 1.8386 | 1.8386 | |
| 2026-06-25 | 1.8905 | 1.8905 | |
| 2026-06-24 | 1.8629 | 1.8629 | |
| 2026-06-23 | 1.8542 | 1.8542 | |
| 2026-06-22 | 1.9046 | 1.9046 | |
| 2026-06-18 | 1.8622 | 1.8622 | |
| 2026-06-17 | 1.8582 | 1.8582 | |
| 2026-06-16 | 1.8412 | 1.8412 | |
| 2026-06-15 | 1.8437 | 1.8437 | |
| 2026-06-12 | 1.8026 | 1.8026 |