| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-24 | 0.8640 | 0.8640 | |
| 2026-07-23 | 0.8869 | 0.8869 | |
| 2026-07-22 | 0.8532 | 0.8532 | |
| 2026-07-21 | 0.8669 | 0.8669 | |
| 2026-07-20 | 0.8303 | 0.8303 | |
| 2026-07-17 | 0.8459 | 0.8459 | |
| 2026-07-16 | 0.8766 | 0.8766 | |
| 2026-07-15 | 0.9001 | 0.9001 | |
| 2026-07-14 | 0.9059 | 0.9059 | |
| 2026-07-13 | 0.8922 | 0.8922 | |
| 2026-07-10 | 0.9322 | 0.9322 | |
| 2026-07-09 | 0.9648 | 0.9648 | |
| 2026-07-03 | 0.9998 | 0.9998 |