| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 0.5452 | 0.5452 | |
| 2025-07-16 | 0.5365 | 0.5365 | |
| 2025-07-15 | 0.5351 | 0.5351 | |
| 2025-07-14 | 0.5380 | 0.5380 | |
| 2025-07-11 | 0.5370 | 0.5370 | |
| 2025-07-10 | 0.5343 | 0.5343 | |
| 2025-07-09 | 0.5352 | 0.5352 | |
| 2025-07-08 | 0.5367 | 0.5367 | |
| 2025-07-07 | 0.5295 | 0.5295 | |
| 2025-07-04 | 0.5344 | 0.5344 | |
| 2025-07-03 | 0.5422 | 0.5422 | |
| 2025-07-02 | 0.5337 | 0.5337 | |
| 2025-07-01 | 0.5350 | 0.5350 | |
| 2025-06-30 | 0.5376 | 0.5376 | |
| 2025-06-27 | 0.5355 | 0.5355 | |
| 2025-06-26 | 0.5367 | 0.5367 | |
| 2025-06-25 | 0.5408 | 0.5408 | |
| 2025-06-24 | 0.5322 | 0.5322 | |
| 2025-06-23 | 0.5156 | 0.5156 | |
| 2025-06-20 | 0.5087 | 0.5087 |