| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-14 | 0.9292 | 3.3808 | |
| 2026-07-13 | 0.8799 | 3.2014 | |
| 2026-07-10 | 0.9215 | 3.3528 | |
| 2026-07-09 | 0.9707 | 3.5318 | |
| 2026-07-08 | 0.9144 | 3.3269 | |
| 2026-07-07 | 0.9296 | 3.3822 | |
| 2026-07-06 | 0.9391 | 3.4168 | |
| 2026-07-03 | 0.9646 | 3.5096 | |
| 2026-07-02 | 0.9628 | 3.5030 | |
| 2026-07-01 | 1.0413 | 3.7887 | |
| 2026-06-30 | 1.0686 | 3.8880 | |
| 2026-06-29 | 1.0313 | 3.7523 | |
| 2026-06-26 | 1.0369 | 3.7726 | |
| 2026-06-25 | 1.0829 | 3.9400 | |
| 2026-06-24 | 1.0403 | 3.7850 | |
| 2026-06-23 | 1.0118 | 3.6813 | |
| 2026-06-22 | 1.0571 | 3.8461 | |
| 2026-06-18 | 1.0345 | 3.7639 | |
| 2026-06-17 | 1.0096 | 3.6733 | |
| 2026-06-16 | 0.9812 | 3.5700 |