| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-16 | 1.3406 | 1.3406 | |
| 2025-07-15 | 1.3390 | 1.3390 | |
| 2025-07-14 | 1.3435 | 1.3435 | |
| 2025-07-11 | 1.3352 | 1.3352 | |
| 2025-07-10 | 1.3305 | 1.3305 | |
| 2025-07-09 | 1.3235 | 1.3235 | |
| 2025-07-08 | 1.3235 | 1.3235 | |
| 2025-07-07 | 1.3119 | 1.3119 | |
| 2025-07-04 | 1.3066 | 1.3066 | |
| 2025-07-03 | 1.3097 | 1.3097 | |
| 2025-07-02 | 1.3034 | 1.3034 | |
| 2025-07-01 | 1.3029 | 1.3029 | |
| 2025-06-30 | 1.2935 | 1.2935 | |
| 2025-06-27 | 1.2854 | 1.2854 | |
| 2025-06-26 | 1.2825 | 1.2825 | |
| 2025-06-25 | 1.2847 | 1.2847 | |
| 2025-06-24 | 1.2712 | 1.2712 | |
| 2025-06-23 | 1.2485 | 1.2485 | |
| 2025-06-20 | 1.2377 | 1.2377 | |
| 2025-06-19 | 1.2378 | 1.2378 |