| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-24 | 0.9944 | 0.9944 | |
| 2026-07-23 | 0.9988 | 0.9988 | |
| 2026-07-22 | 0.9932 | 0.9932 | |
| 2026-07-21 | 0.9811 | 0.9811 | |
| 2026-07-20 | 0.9927 | 0.9927 | |
| 2026-07-17 | 0.9624 | 0.9624 | |
| 2026-07-16 | 0.9584 | 0.9584 | |
| 2026-07-15 | 0.9667 | 0.9667 | |
| 2026-07-14 | 0.9524 | 0.9524 | |
| 2026-07-13 | 0.9435 | 0.9435 | |
| 2026-07-10 | 0.9338 | 0.9338 | |
| 2026-07-09 | 0.9295 | 0.9295 | |
| 2026-07-08 | 0.9347 | 0.9347 | |
| 2026-07-07 | 0.9306 | 0.9306 | |
| 2026-07-06 | 0.9365 | 0.9365 | |
| 2026-07-03 | 0.9193 | 0.9193 | |
| 2026-07-02 | 0.9146 | 0.9146 | |
| 2026-07-01 | 0.9112 | 0.9112 | |
| 2026-06-30 | 0.8972 | 0.8972 | |
| 2026-06-29 | 0.9140 | 0.9140 |