| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.7418 | 1.7418 | |
| 2025-07-16 | 1.7236 | 1.7236 | |
| 2025-07-15 | 1.7280 | 1.7280 | |
| 2025-07-14 | 1.7229 | 1.7229 | |
| 2025-07-11 | 1.7196 | 1.7196 | |
| 2025-07-10 | 1.7042 | 1.7042 | |
| 2025-07-09 | 1.7025 | 1.7025 | |
| 2025-07-08 | 1.7013 | 1.7013 | |
| 2025-07-07 | 1.7068 | 1.7068 | |
| 2025-07-04 | 1.7143 | 1.7143 | |
| 2025-07-03 | 1.7132 | 1.7132 | |
| 2025-07-02 | 1.7061 | 1.7061 | |
| 2025-07-01 | 1.7137 | 1.7137 | |
| 2025-06-30 | 1.7120 | 1.7120 | |
| 2025-06-27 | 1.7010 | 1.7010 | |
| 2025-06-26 | 1.7082 | 1.7082 | |
| 2025-06-25 | 1.7401 | 1.7401 | |
| 2025-06-24 | 1.7511 | 1.7511 | |
| 2025-06-23 | 1.7582 | 1.7582 | |
| 2025-06-20 | 1.7736 | 1.7736 |