| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-17 | 1.0382 | 1.1263 | |
| 2026-07-16 | 1.0375 | 1.1256 | |
| 2026-07-15 | 1.0378 | 1.1259 | |
| 2026-07-14 | 1.0376 | 1.1257 | |
| 2026-07-13 | 1.0373 | 1.1254 | |
| 2026-07-10 | 1.0377 | 1.1258 | |
| 2026-07-09 | 1.0377 | 1.1258 | |
| 2026-07-08 | 1.0377 | 1.1258 | |
| 2026-07-07 | 1.0370 | 1.1251 | |
| 2026-07-06 | 1.0366 | 1.1247 | |
| 2026-07-03 | 1.0352 | 1.1233 | |
| 2026-07-02 | 1.0356 | 1.1237 | |
| 2026-07-01 | 1.0352 | 1.1233 | |
| 2026-06-30 | 1.0368 | 1.1249 | |
| 2026-06-29 | 1.0383 | 1.1264 | |
| 2026-06-26 | 1.0368 | 1.1249 | |
| 2026-06-25 | 1.0365 | 1.1246 | |
| 2026-06-24 | 1.0348 | 1.1229 | |
| 2026-06-23 | 1.0349 | 1.1230 | |
| 2026-06-22 | 1.0357 | 1.1238 |