| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-10 | 1.9582 | 1.9582 | |
| 2026-07-09 | 2.0162 | 2.0162 | |
| 2026-07-08 | 1.9493 | 1.9493 | |
| 2026-07-07 | 1.9910 | 1.9910 | |
| 2026-07-06 | 2.0252 | 2.0252 | |
| 2026-07-03 | 2.0580 | 2.0580 | |
| 2026-07-02 | 2.0502 | 2.0502 | |
| 2026-07-01 | 2.1404 | 2.1404 | |
| 2026-06-30 | 2.1523 | 2.1523 | |
| 2026-06-29 | 2.0872 | 2.0872 | |
| 2026-06-26 | 2.0840 | 2.0840 | |
| 2026-06-25 | 2.1665 | 2.1665 | |
| 2026-06-24 | 2.1407 | 2.1407 | |
| 2026-06-23 | 2.1185 | 2.1185 | |
| 2026-06-22 | 2.1816 | 2.1816 | |
| 2026-06-18 | 2.1484 | 2.1484 | |
| 2026-06-17 | 2.1158 | 2.1158 | |
| 2026-06-16 | 2.0960 | 2.0960 | |
| 2026-06-15 | 2.0557 | 2.0557 | |
| 2026-06-12 | 1.9608 | 1.9608 |