| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-24 | 0.9567 | 0.9567 | |
| 2026-07-23 | 0.9715 | 0.9715 | |
| 2026-07-22 | 0.9657 | 0.9657 | |
| 2026-07-21 | 0.9626 | 0.9626 | |
| 2026-07-20 | 0.9504 | 0.9504 | |
| 2026-07-17 | 0.9397 | 0.9397 | |
| 2026-07-16 | 0.9673 | 0.9673 | |
| 2026-07-15 | 0.9834 | 0.9834 | |
| 2026-07-14 | 0.9833 | 0.9833 | |
| 2026-07-13 | 0.9689 | 0.9689 | |
| 2026-07-10 | 0.9877 | 0.9877 | |
| 2026-07-09 | 0.9933 | 0.9933 | |
| 2026-07-08 | 0.9803 | 0.9803 | |
| 2026-07-07 | 0.9862 | 0.9862 | |
| 2026-07-06 | 0.9991 | 0.9991 | |
| 2026-07-03 | 0.9989 | 0.9989 | |
| 2026-07-02 | 0.9922 | 0.9922 | |
| 2026-06-30 | 1.0005 | 1.0005 | |
| 2026-06-26 | 0.9965 | 0.9965 |