| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 1.1602 | 1.1602 | |
| 2026-07-09 | 1.1620 | 1.1620 | |
| 2026-07-08 | 1.1580 | 1.1580 | |
| 2026-07-07 | 1.1590 | 1.1590 | |
| 2026-07-06 | 1.1601 | 1.1601 | |
| 2026-07-03 | 1.1604 | 1.1604 | |
| 2026-07-02 | 1.1588 | 1.1588 | |
| 2026-07-01 | 1.1618 | 1.1618 | |
| 2026-06-30 | 1.1618 | 1.1618 | |
| 2026-06-29 | 1.1606 | 1.1606 | |
| 2026-06-26 | 1.1605 | 1.1605 | |
| 2026-06-25 | 1.1633 | 1.1633 | |
| 2026-06-24 | 1.1625 | 1.1625 | |
| 2026-06-23 | 1.1614 | 1.1614 | |
| 2026-06-22 | 1.1633 | 1.1633 | |
| 2026-06-18 | 1.1618 | 1.1618 | |
| 2026-06-17 | 1.1610 | 1.1610 | |
| 2026-06-16 | 1.1594 | 1.1594 | |
| 2026-06-15 | 1.1585 | 1.1585 | |
| 2026-06-12 | 1.1550 | 1.1550 |