| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 1.1032 | 1.1032 | |
| 2026-07-09 | 1.1030 | 1.1030 | |
| 2026-07-08 | 1.1030 | 1.1030 | |
| 2026-07-07 | 1.1029 | 1.1029 | |
| 2026-07-06 | 1.1028 | 1.1028 | |
| 2026-07-03 | 1.1026 | 1.1026 | |
| 2026-07-02 | 1.1023 | 1.1023 | |
| 2026-07-01 | 1.1023 | 1.1023 | |
| 2026-06-30 | 1.1025 | 1.1025 | |
| 2026-06-29 | 1.1025 | 1.1025 | |
| 2026-06-26 | 1.1023 | 1.1023 | |
| 2026-06-25 | 1.1022 | 1.1022 | |
| 2026-06-24 | 1.1020 | 1.1020 | |
| 2026-06-23 | 1.1019 | 1.1019 | |
| 2026-06-22 | 1.1020 | 1.1020 | |
| 2026-06-18 | 1.1019 | 1.1019 | |
| 2026-06-17 | 1.1018 | 1.1018 | |
| 2026-06-16 | 1.1015 | 1.1015 | |
| 2026-06-15 | 1.1014 | 1.1014 | |
| 2026-06-12 | 1.1013 | 1.1013 |