| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.3186 | 1.3186 | |
| 2025-07-17 | 1.3275 | 1.3275 | |
| 2025-07-16 | 1.2750 | 1.2750 | |
| 2025-07-15 | 1.2807 | 1.2807 | |
| 2025-07-14 | 1.2174 | 1.2174 | |
| 2025-07-11 | 1.2125 | 1.2125 | |
| 2025-07-10 | 1.2195 | 1.2195 | |
| 2025-07-09 | 1.2185 | 1.2185 | |
| 2025-07-08 | 1.2168 | 1.2168 | |
| 2025-07-07 | 1.1712 | 1.1712 | |
| 2025-07-04 | 1.1871 | 1.1871 | |
| 2025-07-03 | 1.1922 | 1.1922 | |
| 2025-07-02 | 1.1568 | 1.1568 | |
| 2025-07-01 | 1.1845 | 1.1845 | |
| 2025-06-30 | 1.1827 | 1.1827 | |
| 2025-06-27 | 1.1625 | 1.1625 | |
| 2025-06-26 | 1.1390 | 1.1390 | |
| 2025-06-25 | 1.1346 | 1.1346 | |
| 2025-06-24 | 1.1200 | 1.1200 | |
| 2025-06-23 | 1.1051 | 1.1051 |