| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 1.0806 | 1.0806 | |
| 2026-07-09 | 1.0790 | 1.0790 | |
| 2026-07-08 | 1.0730 | 1.0730 | |
| 2026-07-07 | 1.0830 | 1.0830 | |
| 2026-07-06 | 1.1010 | 1.1010 | |
| 2026-07-03 | 1.1002 | 1.1002 | |
| 2026-07-02 | 1.0878 | 1.0878 | |
| 2026-07-01 | 1.0981 | 1.0981 | |
| 2026-06-30 | 1.0837 | 1.0837 | |
| 2026-06-29 | 1.0815 | 1.0815 | |
| 2026-06-26 | 1.0572 | 1.0572 | |
| 2026-06-25 | 1.0833 | 1.0833 | |
| 2026-06-24 | 1.0777 | 1.0777 | |
| 2026-06-23 | 1.0738 | 1.0738 | |
| 2026-06-22 | 1.0908 | 1.0908 | |
| 2026-06-18 | 1.0666 | 1.0666 | |
| 2026-06-17 | 1.0713 | 1.0713 | |
| 2026-06-16 | 1.0732 | 1.0732 | |
| 2026-06-15 | 1.0854 | 1.0854 | |
| 2026-06-12 | 1.0767 | 1.0767 |