| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.7507 | 1.7507 | |
| 2025-07-16 | 1.7554 | 1.7554 | |
| 2025-07-15 | 1.7634 | 1.7634 | |
| 2025-07-14 | 1.7797 | 1.7797 | |
| 2025-07-11 | 1.7689 | 1.7689 | |
| 2025-07-10 | 1.7988 | 1.7988 | |
| 2025-07-09 | 1.7801 | 1.7801 | |
| 2025-07-08 | 1.7747 | 1.7747 | |
| 2025-07-07 | 1.7788 | 1.7788 | |
| 2025-07-04 | 1.7719 | 1.7719 | |
| 2025-07-03 | 1.7416 | 1.7416 | |
| 2025-07-02 | 1.7423 | 1.7423 | |
| 2025-07-01 | 1.7302 | 1.7302 | |
| 2025-06-30 | 1.7058 | 1.7058 | |
| 2025-06-27 | 1.7108 | 1.7108 | |
| 2025-06-26 | 1.7575 | 1.7575 | |
| 2025-06-25 | 1.7400 | 1.7400 | |
| 2025-06-24 | 1.7236 | 1.7236 | |
| 2025-06-23 | 1.7172 | 1.7172 | |
| 2025-06-20 | 1.6974 | 1.6974 |