| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 1.0124 | 1.0124 | |
| 2026-07-09 | 1.0224 | 1.0224 | |
| 2026-07-08 | 1.0095 | 1.0095 | |
| 2026-07-07 | 1.0035 | 1.0035 | |
| 2026-07-06 | 1.0108 | 1.0108 | |
| 2026-07-03 | 1.0059 | 1.0059 | |
| 2026-07-02 | 0.9979 | 0.9979 | |
| 2026-07-01 | 1.0144 | 1.0144 | |
| 2026-06-30 | 1.0187 | 1.0187 | |
| 2026-06-29 | 1.0131 | 1.0131 | |
| 2026-06-26 | 1.0007 | 1.0007 | |
| 2026-06-25 | 1.0266 | 1.0266 | |
| 2026-06-24 | 1.0208 | 1.0208 | |
| 2026-06-23 | 1.0155 | 1.0155 | |
| 2026-06-22 | 1.0404 | 1.0404 | |
| 2026-06-18 | 1.0280 | 1.0280 | |
| 2026-06-17 | 1.0304 | 1.0304 | |
| 2026-06-16 | 1.0266 | 1.0266 | |
| 2026-06-15 | 1.0321 | 1.0321 | |
| 2026-06-12 | 1.0155 | 1.0155 |