| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-24 | 0.8239 | 0.8239 | |
| 2026-07-23 | 0.8469 | 0.8469 | |
| 2026-07-22 | 0.8131 | 0.8131 | |
| 2026-07-21 | 0.8269 | 0.8269 | |
| 2026-07-20 | 0.7903 | 0.7903 | |
| 2026-07-17 | 0.8060 | 0.8060 | |
| 2026-07-16 | 0.8370 | 0.8370 | |
| 2026-07-15 | 0.8606 | 0.8606 | |
| 2026-07-14 | 0.8665 | 0.8665 | |
| 2026-07-13 | 0.8526 | 0.8526 | |
| 2026-07-10 | 0.8923 | 0.8923 | |
| 2026-07-09 | 0.9254 | 0.9254 | |
| 2026-07-08 | 0.9257 | 0.9257 | |
| 2026-07-07 | 0.9807 | 0.9807 | |
| 2026-07-06 | 0.9897 | 0.9897 | |
| 2026-07-03 | 1.0115 | 1.0115 | |
| 2026-07-02 | 1.0047 | 1.0047 | |
| 2026-07-01 | 1.0251 | 1.0251 | |
| 2026-06-30 | 1.0435 | 1.0435 | |
| 2026-06-29 | 1.0129 | 1.0129 |