| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 2.2837 | 2.2837 | |
| 2026-07-09 | 2.3784 | 2.3784 | |
| 2026-07-08 | 2.2839 | 2.2839 | |
| 2026-07-07 | 2.2961 | 2.2961 | |
| 2026-07-06 | 2.3192 | 2.3192 | |
| 2026-07-03 | 2.3452 | 2.3452 | |
| 2026-07-02 | 2.3541 | 2.3541 | |
| 2026-07-01 | 2.4789 | 2.4789 | |
| 2026-06-30 | 2.5259 | 2.5259 | |
| 2026-06-29 | 2.4341 | 2.4341 | |
| 2026-06-26 | 2.4058 | 2.4058 | |
| 2026-06-25 | 2.4527 | 2.4527 | |
| 2026-06-24 | 2.4176 | 2.4176 | |
| 2026-06-23 | 2.3584 | 2.3584 | |
| 2026-06-22 | 2.4211 | 2.4211 | |
| 2026-06-18 | 2.4109 | 2.4109 | |
| 2026-06-17 | 2.3826 | 2.3826 | |
| 2026-06-16 | 2.3329 | 2.3329 | |
| 2026-06-15 | 2.2796 | 2.2796 | |
| 2026-06-12 | 2.1575 | 2.1575 |