| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 0.8594 | 0.8594 | |
| 2025-07-17 | 0.8530 | 0.8530 | |
| 2025-07-16 | 0.8357 | 0.8357 | |
| 2025-07-15 | 0.8347 | 0.8347 | |
| 2025-07-14 | 0.8325 | 0.8325 | |
| 2025-07-11 | 0.8315 | 0.8315 | |
| 2025-07-10 | 0.8159 | 0.8159 | |
| 2025-07-09 | 0.8103 | 0.8103 | |
| 2025-07-08 | 0.8054 | 0.8054 | |
| 2025-07-07 | 0.7996 | 0.7996 | |
| 2025-07-04 | 0.8129 | 0.8129 | |
| 2025-07-03 | 0.8068 | 0.8068 | |
| 2025-07-02 | 0.7968 | 0.7968 | |
| 2025-07-01 | 0.8045 | 0.8045 | |
| 2025-06-30 | 0.7928 | 0.7928 | |
| 2025-06-27 | 0.7842 | 0.7842 | |
| 2025-06-26 | 0.7844 | 0.7844 | |
| 2025-06-25 | 0.7964 | 0.7964 | |
| 2025-06-24 | 0.7902 | 0.7902 | |
| 2025-06-23 | 0.7812 | 0.7812 |