| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-24 | 1.3602 | 1.3602 | |
| 2026-07-23 | 1.4022 | 1.4022 | |
| 2026-07-22 | 1.4001 | 1.4001 | |
| 2026-07-21 | 1.4252 | 1.4252 | |
| 2026-07-20 | 1.3641 | 1.3641 | |
| 2026-07-17 | 1.3991 | 1.3991 | |
| 2026-07-16 | 1.4980 | 1.4980 | |
| 2026-07-15 | 1.5284 | 1.5284 | |
| 2026-07-14 | 1.5513 | 1.5513 | |
| 2026-07-13 | 1.5360 | 1.5360 | |
| 2026-07-10 | 1.6293 | 1.6293 | |
| 2026-07-09 | 1.6381 | 1.6381 | |
| 2026-07-08 | 1.5982 | 1.5982 | |
| 2026-07-07 | 1.6321 | 1.6321 | |
| 2026-07-06 | 1.6731 | 1.6731 | |
| 2026-07-03 | 1.7099 | 1.7099 | |
| 2026-07-02 | 1.7038 | 1.7038 | |
| 2026-07-01 | 1.7542 | 1.7542 | |
| 2026-06-30 | 1.7385 | 1.7385 | |
| 2026-06-29 | 1.6775 | 1.6775 |