| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.357 | 1.543 | |
| 2025-07-17 | 1.351 | 1.537 | |
| 2025-07-16 | 1.337 | 1.523 | |
| 2025-07-15 | 1.340 | 1.526 | |
| 2025-07-14 | 1.333 | 1.519 | |
| 2025-07-11 | 1.329 | 1.515 | |
| 2025-07-10 | 1.326 | 1.512 | |
| 2025-07-09 | 1.325 | 1.511 | |
| 2025-07-08 | 1.325 | 1.511 | |
| 2025-07-07 | 1.312 | 1.498 | |
| 2025-07-04 | 1.315 | 1.501 | |
| 2025-07-03 | 1.318 | 1.504 | |
| 2025-07-02 | 1.309 | 1.495 | |
| 2025-07-01 | 1.315 | 1.501 | |
| 2025-06-30 | 1.312 | 1.498 | |
| 2025-06-27 | 1.299 | 1.485 | |
| 2025-06-26 | 1.297 | 1.483 | |
| 2025-06-25 | 1.298 | 1.484 | |
| 2025-06-24 | 1.288 | 1.474 | |
| 2025-06-23 | 1.274 | 1.460 |