| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 0.5248 | 0.5248 | |
| 2026-07-09 | 0.5153 | 0.5153 | |
| 2026-07-08 | 0.5214 | 0.5214 | |
| 2026-07-07 | 0.5205 | 0.5205 | |
| 2026-07-06 | 0.5300 | 0.5300 | |
| 2026-07-03 | 0.5247 | 0.5247 | |
| 2026-07-02 | 0.5236 | 0.5236 | |
| 2026-07-01 | 0.5241 | 0.5241 | |
| 2026-06-30 | 0.5176 | 0.5176 | |
| 2026-06-29 | 0.5223 | 0.5223 | |
| 2026-06-26 | 0.5126 | 0.5126 | |
| 2026-06-25 | 0.5236 | 0.5236 | |
| 2026-06-24 | 0.5200 | 0.5200 | |
| 2026-06-23 | 0.5254 | 0.5254 | |
| 2026-06-22 | 0.5321 | 0.5321 | |
| 2026-06-18 | 0.5262 | 0.5262 | |
| 2026-06-17 | 0.5369 | 0.5369 | |
| 2026-06-16 | 0.5403 | 0.5403 | |
| 2026-06-15 | 0.5486 | 0.5486 | |
| 2026-06-12 | 0.5513 | 0.5513 |