| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.3573 | 1.3573 | |
| 2025-07-17 | 1.3660 | 1.3660 | |
| 2025-07-16 | 1.3546 | 1.3546 | |
| 2025-07-15 | 1.3512 | 1.3512 | |
| 2025-07-14 | 1.3661 | 1.3661 | |
| 2025-07-11 | 1.3592 | 1.3592 | |
| 2025-07-10 | 1.3478 | 1.3478 | |
| 2025-07-09 | 1.3498 | 1.3498 | |
| 2025-07-08 | 1.3593 | 1.3593 | |
| 2025-07-07 | 1.3421 | 1.3421 | |
| 2025-07-04 | 1.3541 | 1.3541 | |
| 2025-07-03 | 1.3788 | 1.3788 | |
| 2025-07-02 | 1.3760 | 1.3760 | |
| 2025-07-01 | 1.3920 | 1.3920 | |
| 2025-06-30 | 1.3831 | 1.3831 | |
| 2025-06-27 | 1.3761 | 1.3761 | |
| 2025-06-26 | 1.3619 | 1.3619 | |
| 2025-06-25 | 1.3737 | 1.3737 | |
| 2025-06-24 | 1.3558 | 1.3558 | |
| 2025-06-23 | 1.3107 | 1.3107 |