| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 1.584 | 1.584 | |
| 2026-07-09 | 1.601 | 1.601 | |
| 2026-07-08 | 1.600 | 1.600 | |
| 2026-07-07 | 1.632 | 1.632 | |
| 2026-07-06 | 1.658 | 1.658 | |
| 2026-07-03 | 1.663 | 1.663 | |
| 2026-07-02 | 1.659 | 1.659 | |
| 2026-07-01 | 1.675 | 1.675 | |
| 2026-06-30 | 1.657 | 1.657 | |
| 2026-06-29 | 1.637 | 1.637 | |
| 2026-06-26 | 1.632 | 1.632 | |
| 2026-06-25 | 1.694 | 1.694 | |
| 2026-06-24 | 1.700 | 1.700 | |
| 2026-06-23 | 1.677 | 1.677 | |
| 2026-06-22 | 1.716 | 1.716 | |
| 2026-06-18 | 1.689 | 1.689 | |
| 2026-06-17 | 1.686 | 1.686 | |
| 2026-06-16 | 1.676 | 1.676 | |
| 2026-06-15 | 1.686 | 1.686 | |
| 2026-06-12 | 1.627 | 1.627 |