| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-24 | 0.8638 | 0.8638 | |
| 2026-07-23 | 0.8868 | 0.8868 | |
| 2026-07-22 | 0.8531 | 0.8531 | |
| 2026-07-21 | 0.8669 | 0.8669 | |
| 2026-07-20 | 0.8302 | 0.8302 | |
| 2026-07-17 | 0.8459 | 0.8459 | |
| 2026-07-16 | 0.8765 | 0.8765 | |
| 2026-07-15 | 0.9000 | 0.9000 | |
| 2026-07-14 | 0.9059 | 0.9059 | |
| 2026-07-13 | 0.8921 | 0.8921 | |
| 2026-07-10 | 0.9322 | 0.9322 | |
| 2026-07-09 | 0.9648 | 0.9648 | |
| 2026-07-03 | 0.9998 | 0.9998 |