| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.0970 | 1.0970 | |
| 2025-07-16 | 1.0884 | 1.0884 | |
| 2025-07-15 | 1.0871 | 1.0871 | |
| 2025-07-14 | 1.0819 | 1.0819 | |
| 2025-07-11 | 1.0842 | 1.0842 | |
| 2025-07-10 | 1.0683 | 1.0683 | |
| 2025-07-09 | 1.0714 | 1.0714 | |
| 2025-07-08 | 1.0799 | 1.0799 | |
| 2025-07-07 | 1.0652 | 1.0652 | |
| 2025-07-04 | 1.0723 | 1.0723 | |
| 2025-07-03 | 1.0744 | 1.0744 | |
| 2025-07-02 | 1.0709 | 1.0709 | |
| 2025-07-01 | 1.0849 | 1.0849 | |
| 2025-06-30 | 1.0935 | 1.0935 | |
| 2025-06-27 | 1.0783 | 1.0783 | |
| 2025-06-26 | 1.0815 | 1.0815 | |
| 2025-06-25 | 1.0872 | 1.0872 | |
| 2025-06-24 | 1.0695 | 1.0695 | |
| 2025-06-23 | 1.0513 | 1.0513 | |
| 2025-06-20 | 1.0482 | 1.0482 |