| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 0.7852 | 0.7852 | |
| 2026-07-09 | 0.8059 | 0.8059 | |
| 2026-07-08 | 0.7870 | 0.7870 | |
| 2026-07-07 | 0.7960 | 0.7960 | |
| 2026-07-06 | 0.8064 | 0.8064 | |
| 2026-07-03 | 0.8105 | 0.8105 | |
| 2026-07-02 | 0.8078 | 0.8078 | |
| 2026-07-01 | 0.8300 | 0.8300 | |
| 2026-06-30 | 0.8395 | 0.8395 | |
| 2026-06-29 | 0.8234 | 0.8234 | |
| 2026-06-26 | 0.8264 | 0.8264 | |
| 2026-06-25 | 0.8429 | 0.8429 | |
| 2026-06-24 | 0.8345 | 0.8345 | |
| 2026-06-23 | 0.8206 | 0.8206 | |
| 2026-06-22 | 0.8340 | 0.8340 | |
| 2026-06-18 | 0.8281 | 0.8281 | |
| 2026-06-17 | 0.8241 | 0.8241 | |
| 2026-06-16 | 0.8192 | 0.8192 | |
| 2026-06-15 | 0.8095 | 0.8095 | |
| 2026-06-12 | 0.7769 | 0.7769 |