| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 0.4630 | 0.4630 | |
| 2025-07-16 | 0.4585 | 0.4585 | |
| 2025-07-15 | 0.4580 | 0.4580 | |
| 2025-07-14 | 0.4634 | 0.4634 | |
| 2025-07-11 | 0.4638 | 0.4638 | |
| 2025-07-10 | 0.4659 | 0.4659 | |
| 2025-07-09 | 0.4582 | 0.4582 | |
| 2025-07-08 | 0.4601 | 0.4601 | |
| 2025-07-07 | 0.4389 | 0.4389 | |
| 2025-07-04 | 0.4403 | 0.4403 | |
| 2025-07-03 | 0.4431 | 0.4431 | |
| 2025-07-02 | 0.4421 | 0.4421 | |
| 2025-07-01 | 0.4303 | 0.4303 | |
| 2025-06-30 | 0.4318 | 0.4318 | |
| 2025-06-27 | 0.4224 | 0.4224 | |
| 2025-06-26 | 0.4181 | 0.4181 | |
| 2025-06-25 | 0.4224 | 0.4224 | |
| 2025-06-24 | 0.4189 | 0.4189 | |
| 2025-06-23 | 0.4124 | 0.4124 | |
| 2025-06-20 | 0.4104 | 0.4104 |