| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-17 | 1.6733 | 1.6733 | |
| 2026-07-16 | 1.8010 | 1.8010 | |
| 2026-07-15 | 1.8525 | 1.8525 | |
| 2026-07-14 | 1.8762 | 1.8762 | |
| 2026-07-13 | 1.8123 | 1.8123 | |
| 2026-07-10 | 1.8624 | 1.8624 | |
| 2026-07-09 | 1.9526 | 1.9526 | |
| 2026-07-08 | 1.8663 | 1.8663 | |
| 2026-07-07 | 1.8952 | 1.8952 | |
| 2026-07-06 | 1.9097 | 1.9097 | |
| 2026-07-03 | 1.9448 | 1.9448 | |
| 2026-07-02 | 1.9434 | 1.9434 | |
| 2026-07-01 | 2.0628 | 2.0628 | |
| 2026-06-30 | 2.1126 | 2.1126 | |
| 2026-06-29 | 2.0489 | 2.0489 | |
| 2026-06-26 | 2.0455 | 2.0455 | |
| 2026-06-25 | 2.1390 | 2.1390 | |
| 2026-06-24 | 2.0769 | 2.0769 | |
| 2026-06-23 | 2.0542 | 2.0542 | |
| 2026-06-22 | 2.1347 | 2.1347 |