| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 0.8622 | 0.8622 | |
| 2025-07-16 | 0.8589 | 0.8589 | |
| 2025-07-15 | 0.8600 | 0.8600 | |
| 2025-07-14 | 0.8612 | 0.8612 | |
| 2025-07-11 | 0.8614 | 0.8614 | |
| 2025-07-10 | 0.8605 | 0.8605 | |
| 2025-07-09 | 0.8561 | 0.8561 | |
| 2025-07-08 | 0.8561 | 0.8561 | |
| 2025-07-07 | 0.8504 | 0.8504 | |
| 2025-07-04 | 0.8541 | 0.8541 | |
| 2025-07-03 | 0.8494 | 0.8494 | |
| 2025-07-02 | 0.8424 | 0.8424 | |
| 2025-07-01 | 0.8428 | 0.8428 | |
| 2025-06-30 | 0.8422 | 0.8422 | |
| 2025-06-27 | 0.8404 | 0.8404 | |
| 2025-06-26 | 0.8466 | 0.8466 | |
| 2025-06-25 | 0.8487 | 0.8487 | |
| 2025-06-24 | 0.8365 | 0.8365 | |
| 2025-06-23 | 0.8273 | 0.8273 | |
| 2025-06-20 | 0.8259 | 0.8259 |