| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-24 | 0.9159 | 0.9159 | |
| 2026-07-23 | 0.9364 | 0.9364 | |
| 2026-07-22 | 0.9398 | 0.9398 | |
| 2026-07-21 | 0.9451 | 0.9451 | |
| 2026-07-20 | 0.9244 | 0.9244 | |
| 2026-07-17 | 0.9373 | 0.9373 | |
| 2026-07-16 | 0.9668 | 0.9668 | |
| 2026-07-15 | 0.9787 | 0.9787 | |
| 2026-07-14 | 0.9696 | 0.9696 | |
| 2026-07-13 | 0.9576 | 0.9576 | |
| 2026-07-10 | 0.9708 | 0.9708 | |
| 2026-07-09 | 0.9647 | 0.9647 | |
| 2026-07-08 | 0.9540 | 0.9540 | |
| 2026-07-07 | 0.9715 | 0.9715 | |
| 2026-07-06 | 0.9888 | 0.9888 | |
| 2026-07-03 | 0.9932 | 0.9932 | |
| 2026-07-02 | 0.9710 | 0.9710 | |
| 2026-07-01 | 0.9754 | 0.9754 | |
| 2026-06-30 | 0.9751 | 0.9751 | |
| 2026-06-29 | 0.9604 | 0.9604 |