| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 0.6018 | 0.6018 | |
| 2026-07-09 | 0.6035 | 0.6035 | |
| 2026-07-08 | 0.6032 | 0.6032 | |
| 2026-07-07 | 0.5743 | 0.5743 | |
| 2026-07-06 | 0.5785 | 0.5785 | |
| 2026-07-03 | 0.5728 | 0.5728 | |
| 2026-07-02 | 0.5679 | 0.5679 | |
| 2026-07-01 | 0.5705 | 0.5705 | |
| 2026-06-30 | 0.5710 | 0.5710 | |
| 2026-06-29 | 0.5611 | 0.5611 | |
| 2026-06-26 | 0.5438 | 0.5438 | |
| 2026-06-25 | 0.5638 | 0.5638 | |
| 2026-06-24 | 0.5724 | 0.5724 | |
| 2026-06-23 | 0.5617 | 0.5617 | |
| 2026-06-22 | 0.5809 | 0.5809 | |
| 2026-06-18 | 0.5878 | 0.5878 | |
| 2026-06-17 | 0.5957 | 0.5957 | |
| 2026-06-16 | 0.5945 | 0.5945 | |
| 2026-06-15 | 0.6081 | 0.6081 | |
| 2026-06-12 | 0.6005 | 0.6005 |