| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 0.8714 | 0.8714 | |
| 2025-07-16 | 0.8680 | 0.8680 | |
| 2025-07-15 | 0.8692 | 0.8692 | |
| 2025-07-14 | 0.8704 | 0.8704 | |
| 2025-07-11 | 0.8706 | 0.8706 | |
| 2025-07-10 | 0.8697 | 0.8697 | |
| 2025-07-09 | 0.8651 | 0.8651 | |
| 2025-07-08 | 0.8652 | 0.8652 | |
| 2025-07-07 | 0.8594 | 0.8594 | |
| 2025-07-04 | 0.8631 | 0.8631 | |
| 2025-07-03 | 0.8584 | 0.8584 | |
| 2025-07-02 | 0.8513 | 0.8513 | |
| 2025-07-01 | 0.8517 | 0.8517 | |
| 2025-06-30 | 0.8511 | 0.8511 | |
| 2025-06-27 | 0.8493 | 0.8493 | |
| 2025-06-26 | 0.8555 | 0.8555 | |
| 2025-06-25 | 0.8576 | 0.8576 | |
| 2025-06-24 | 0.8453 | 0.8453 | |
| 2025-06-23 | 0.8359 | 0.8359 | |
| 2025-06-20 | 0.8345 | 0.8345 |