| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-24 | 0.8462 | 0.8462 | |
| 2026-07-23 | 0.8589 | 0.8589 | |
| 2026-07-22 | 0.8365 | 0.8365 | |
| 2026-07-21 | 0.8204 | 0.8204 | |
| 2026-07-20 | 0.8234 | 0.8234 | |
| 2026-07-17 | 0.7941 | 0.7941 | |
| 2026-07-16 | 0.8062 | 0.8062 | |
| 2026-07-15 | 0.8244 | 0.8244 | |
| 2026-07-14 | 0.8315 | 0.8315 | |
| 2026-07-13 | 0.8069 | 0.8069 | |
| 2026-07-10 | 0.8095 | 0.8095 | |
| 2026-07-09 | 0.8236 | 0.8236 | |
| 2026-07-08 | 0.8129 | 0.8129 | |
| 2026-07-07 | 0.8217 | 0.8217 | |
| 2026-07-06 | 0.8363 | 0.8363 | |
| 2026-07-03 | 0.8195 | 0.8195 | |
| 2026-07-02 | 0.7960 | 0.7960 | |
| 2026-07-01 | 0.8052 | 0.8052 | |
| 2026-06-30 | 0.7971 | 0.7971 | |
| 2026-06-29 | 0.8045 | 0.8045 |