| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 1.7136 | 1.7136 | |
| 2026-07-09 | 1.8105 | 1.8105 | |
| 2026-07-08 | 1.6883 | 1.6883 | |
| 2026-07-07 | 1.6919 | 1.6919 | |
| 2026-07-06 | 1.7139 | 1.7139 | |
| 2026-07-03 | 1.7561 | 1.7561 | |
| 2026-07-02 | 1.7499 | 1.7499 | |
| 2026-07-01 | 1.8875 | 1.8875 | |
| 2026-06-30 | 1.9243 | 1.9243 | |
| 2026-06-29 | 1.8693 | 1.8693 | |
| 2026-06-26 | 1.8479 | 1.8479 | |
| 2026-06-25 | 1.8932 | 1.8932 | |
| 2026-06-24 | 1.8110 | 1.8110 | |
| 2026-06-23 | 1.7413 | 1.7413 | |
| 2026-06-22 | 1.7827 | 1.7827 | |
| 2026-06-18 | 1.7708 | 1.7708 | |
| 2026-06-17 | 1.7210 | 1.7210 | |
| 2026-06-16 | 1.6196 | 1.6196 | |
| 2026-06-15 | 1.5939 | 1.5939 | |
| 2026-06-12 | 1.4905 | 1.4905 |