| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-14 | 0.7929 | 0.7929 | |
| 2026-07-13 | 0.7886 | 0.7886 | |
| 2026-07-10 | 0.7865 | 0.7865 | |
| 2026-07-09 | 0.7828 | 0.7828 | |
| 2026-07-08 | 0.7912 | 0.7912 | |
| 2026-07-07 | 0.7605 | 0.7605 | |
| 2026-07-06 | 0.7645 | 0.7645 | |
| 2026-07-03 | 0.7532 | 0.7532 | |
| 2026-07-02 | 0.7452 | 0.7452 | |
| 2026-07-01 | 0.7370 | 0.7370 | |
| 2026-06-30 | 0.7376 | 0.7376 | |
| 2026-06-29 | 0.7423 | 0.7423 | |
| 2026-06-26 | 0.7284 | 0.7284 | |
| 2026-06-25 | 0.7434 | 0.7434 | |
| 2026-06-24 | 0.7583 | 0.7583 | |
| 2026-06-23 | 0.7575 | 0.7575 | |
| 2026-06-22 | 0.7729 | 0.7729 | |
| 2026-06-18 | 0.7787 | 0.7787 | |
| 2026-06-17 | 0.7948 | 0.7948 | |
| 2026-06-16 | 0.8045 | 0.8045 |