| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 0.9655 | 0.9655 | |
| 2025-07-16 | 0.9499 | 0.9499 | |
| 2025-07-15 | 0.9449 | 0.9449 | |
| 2025-07-14 | 0.9094 | 0.9094 | |
| 2025-07-11 | 0.9091 | 0.9091 | |
| 2025-07-10 | 0.9010 | 0.9010 | |
| 2025-07-09 | 0.9034 | 0.9034 | |
| 2025-07-08 | 0.9093 | 0.9093 | |
| 2025-07-07 | 0.8888 | 0.8888 | |
| 2025-07-04 | 0.8984 | 0.8984 | |
| 2025-07-03 | 0.9017 | 0.9017 | |
| 2025-07-02 | 0.8937 | 0.8937 | |
| 2025-07-01 | 0.9108 | 0.9108 | |
| 2025-06-30 | 0.9191 | 0.9191 | |
| 2025-06-27 | 0.9041 | 0.9041 | |
| 2025-06-26 | 0.8998 | 0.8998 | |
| 2025-06-25 | 0.8985 | 0.8985 | |
| 2025-06-24 | 0.8814 | 0.8814 | |
| 2025-06-23 | 0.8634 | 0.8634 | |
| 2025-06-20 | 0.8666 | 0.8666 |