| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.7132 | 1.7132 | |
| 2025-07-16 | 1.6953 | 1.6953 | |
| 2025-07-15 | 1.6996 | 1.6996 | |
| 2025-07-14 | 1.6947 | 1.6947 | |
| 2025-07-11 | 1.6914 | 1.6914 | |
| 2025-07-10 | 1.6763 | 1.6763 | |
| 2025-07-09 | 1.6746 | 1.6746 | |
| 2025-07-08 | 1.6735 | 1.6735 | |
| 2025-07-07 | 1.6789 | 1.6789 | |
| 2025-07-04 | 1.6864 | 1.6864 | |
| 2025-07-03 | 1.6853 | 1.6853 | |
| 2025-07-02 | 1.6783 | 1.6783 | |
| 2025-07-01 | 1.6858 | 1.6858 | |
| 2025-06-30 | 1.6841 | 1.6841 | |
| 2025-06-27 | 1.6733 | 1.6733 | |
| 2025-06-26 | 1.6804 | 1.6804 | |
| 2025-06-25 | 1.7119 | 1.7119 | |
| 2025-06-24 | 1.7226 | 1.7226 | |
| 2025-06-23 | 1.7297 | 1.7297 | |
| 2025-06-20 | 1.7449 | 1.7449 |