| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-24 | 1.3138 | 1.3138 | |
| 2026-07-23 | 1.3566 | 1.3566 | |
| 2026-07-22 | 1.3545 | 1.3545 | |
| 2026-07-21 | 1.3801 | 1.3801 | |
| 2026-07-20 | 1.3175 | 1.3175 | |
| 2026-07-17 | 1.3536 | 1.3536 | |
| 2026-07-16 | 1.4551 | 1.4551 | |
| 2026-07-15 | 1.4863 | 1.4863 | |
| 2026-07-14 | 1.5099 | 1.5099 | |
| 2026-07-13 | 1.4939 | 1.4939 | |
| 2026-07-10 | 1.5894 | 1.5894 | |
| 2026-07-09 | 1.5985 | 1.5985 | |
| 2026-07-08 | 1.5574 | 1.5574 | |
| 2026-07-07 | 1.5922 | 1.5922 | |
| 2026-07-06 | 1.6345 | 1.6345 | |
| 2026-07-03 | 1.6724 | 1.6724 | |
| 2026-07-02 | 1.6661 | 1.6661 | |
| 2026-07-01 | 1.7178 | 1.7178 | |
| 2026-06-30 | 1.7016 | 1.7016 | |
| 2026-06-29 | 1.6386 | 1.6386 |