| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-24 | 1.3503 | 1.3503 | |
| 2026-07-23 | 1.3919 | 1.3919 | |
| 2026-07-22 | 1.3899 | 1.3899 | |
| 2026-07-21 | 1.4148 | 1.4148 | |
| 2026-07-20 | 1.3542 | 1.3542 | |
| 2026-07-17 | 1.3890 | 1.3890 | |
| 2026-07-16 | 1.4871 | 1.4871 | |
| 2026-07-15 | 1.5173 | 1.5173 | |
| 2026-07-14 | 1.5401 | 1.5401 | |
| 2026-07-13 | 1.5248 | 1.5248 | |
| 2026-07-10 | 1.6175 | 1.6175 | |
| 2026-07-09 | 1.6263 | 1.6263 | |
| 2026-07-08 | 1.5867 | 1.5867 | |
| 2026-07-07 | 1.6204 | 1.6204 | |
| 2026-07-06 | 1.6611 | 1.6611 | |
| 2026-07-03 | 1.6977 | 1.6977 | |
| 2026-07-02 | 1.6916 | 1.6916 | |
| 2026-07-01 | 1.7416 | 1.7416 | |
| 2026-06-30 | 1.7261 | 1.7261 | |
| 2026-06-29 | 1.6656 | 1.6656 |