| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.2967 | 1.2967 | |
| 2025-07-17 | 1.3055 | 1.3055 | |
| 2025-07-16 | 1.2538 | 1.2538 | |
| 2025-07-15 | 1.2595 | 1.2595 | |
| 2025-07-14 | 1.1972 | 1.1972 | |
| 2025-07-11 | 1.1924 | 1.1924 | |
| 2025-07-10 | 1.1993 | 1.1993 | |
| 2025-07-09 | 1.1984 | 1.1984 | |
| 2025-07-08 | 1.1967 | 1.1967 | |
| 2025-07-07 | 1.1519 | 1.1519 | |
| 2025-07-04 | 1.1675 | 1.1675 | |
| 2025-07-03 | 1.1725 | 1.1725 | |
| 2025-07-02 | 1.1378 | 1.1378 | |
| 2025-07-01 | 1.1650 | 1.1650 | |
| 2025-06-30 | 1.1632 | 1.1632 | |
| 2025-06-27 | 1.1434 | 1.1434 | |
| 2025-06-26 | 1.1203 | 1.1203 | |
| 2025-06-25 | 1.1159 | 1.1159 | |
| 2025-06-24 | 1.1016 | 1.1016 | |
| 2025-06-23 | 1.0870 | 1.0870 |