| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-24 | 0.9104 | 0.9104 | |
| 2026-07-23 | 0.9469 | 0.9469 | |
| 2026-07-22 | 0.9393 | 0.9393 | |
| 2026-07-21 | 0.9245 | 0.9245 | |
| 2026-07-20 | 0.9270 | 0.9270 | |
| 2026-07-17 | 0.8859 | 0.8859 | |
| 2026-07-16 | 0.8737 | 0.8737 | |
| 2026-07-15 | 0.8848 | 0.8848 | |
| 2026-07-14 | 0.8795 | 0.8795 | |
| 2026-07-13 | 0.8691 | 0.8691 | |
| 2026-07-10 | 0.8777 | 0.8777 | |
| 2026-07-09 | 0.8677 | 0.8677 | |
| 2026-07-08 | 0.8693 | 0.8693 | |
| 2026-07-07 | 0.8711 | 0.8711 | |
| 2026-07-06 | 0.8901 | 0.8901 | |
| 2026-07-03 | 0.8947 | 0.8947 | |
| 2026-07-02 | 0.8924 | 0.8924 | |
| 2026-07-01 | 0.9001 | 0.9001 | |
| 2026-06-30 | 0.8883 | 0.8883 | |
| 2026-06-29 | 0.8921 | 0.8921 |