| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 1.3356 | 2.6712 | |
| 2026-07-09 | 1.3764 | 2.7528 | |
| 2026-07-08 | 1.2945 | 2.5890 | |
| 2026-07-07 | 1.2768 | 2.5536 | |
| 2026-07-06 | 1.2820 | 2.5640 | |
| 2026-07-03 | 1.2899 | 2.5798 | |
| 2026-07-02 | 2.5672 | 2.5672 | |
| 2026-07-01 | 2.7485 | 2.7485 | |
| 2026-06-30 | 2.8128 | 2.8128 | |
| 2026-06-29 | 2.6651 | 2.6651 | |
| 2026-06-26 | 2.6264 | 2.6264 | |
| 2026-06-25 | 2.7533 | 2.7533 | |
| 2026-06-24 | 2.6568 | 2.6568 | |
| 2026-06-23 | 2.5920 | 2.5920 | |
| 2026-06-22 | 2.6921 | 2.6921 | |
| 2026-06-18 | 2.6638 | 2.6638 | |
| 2026-06-17 | 2.5433 | 2.5433 | |
| 2026-06-16 | 2.4793 | 2.4793 | |
| 2026-06-15 | 2.4742 | 2.4742 | |
| 2026-06-12 | 2.3404 | 2.3404 |