| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 1.3974 | 1.3974 | |
| 2026-07-09 | 1.4216 | 1.4216 | |
| 2026-07-08 | 1.3935 | 1.3935 | |
| 2026-07-07 | 1.4127 | 1.4127 | |
| 2026-07-06 | 1.4262 | 1.4262 | |
| 2026-07-03 | 1.4302 | 1.4302 | |
| 2026-07-02 | 1.4176 | 1.4176 | |
| 2026-07-01 | 1.4494 | 1.4494 | |
| 2026-06-30 | 1.4484 | 1.4484 | |
| 2026-06-29 | 1.4365 | 1.4365 | |
| 2026-06-26 | 1.4242 | 1.4242 | |
| 2026-06-25 | 1.4674 | 1.4674 | |
| 2026-06-24 | 1.4594 | 1.4594 | |
| 2026-06-23 | 1.4482 | 1.4482 | |
| 2026-06-22 | 1.4825 | 1.4825 | |
| 2026-06-18 | 1.4550 | 1.4550 | |
| 2026-06-17 | 1.4518 | 1.4518 | |
| 2026-06-16 | 1.4382 | 1.4382 | |
| 2026-06-15 | 1.4372 | 1.4372 | |
| 2026-06-12 | 1.3991 | 1.3991 |