| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.260 | 1.669 | |
| 2025-07-17 | 1.255 | 1.664 | |
| 2025-07-16 | 1.242 | 1.651 | |
| 2025-07-15 | 1.245 | 1.654 | |
| 2025-07-14 | 1.238 | 1.647 | |
| 2025-07-11 | 1.235 | 1.644 | |
| 2025-07-10 | 1.231 | 1.640 | |
| 2025-07-09 | 1.231 | 1.640 | |
| 2025-07-08 | 1.231 | 1.640 | |
| 2025-07-07 | 1.219 | 1.628 | |
| 2025-07-04 | 1.222 | 1.631 | |
| 2025-07-03 | 1.224 | 1.633 | |
| 2025-07-02 | 1.216 | 1.625 | |
| 2025-07-01 | 1.222 | 1.631 | |
| 2025-06-30 | 1.218 | 1.627 | |
| 2025-06-27 | 1.207 | 1.616 | |
| 2025-06-26 | 1.205 | 1.614 | |
| 2025-06-25 | 1.206 | 1.615 | |
| 2025-06-24 | 1.197 | 1.606 | |
| 2025-06-23 | 1.183 | 1.592 |