| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.1575 | 1.1575 | |
| 2025-07-17 | 1.1557 | 1.1557 | |
| 2025-07-16 | 1.1435 | 1.1435 | |
| 2025-07-15 | 1.1420 | 1.1420 | |
| 2025-07-14 | 1.1460 | 1.1460 | |
| 2025-07-11 | 1.1389 | 1.1389 | |
| 2025-07-10 | 1.1326 | 1.1326 | |
| 2025-07-09 | 1.1340 | 1.1340 | |
| 2025-07-08 | 1.1354 | 1.1354 | |
| 2025-07-07 | 1.1223 | 1.1223 | |
| 2025-07-04 | 1.1186 | 1.1186 | |
| 2025-07-03 | 1.1260 | 1.1260 | |
| 2025-07-02 | 1.1183 | 1.1183 | |
| 2025-07-01 | 1.1299 | 1.1299 | |
| 2025-06-30 | 1.1246 | 1.1246 | |
| 2025-06-27 | 1.1085 | 1.1085 | |
| 2025-06-26 | 1.1007 | 1.1007 | |
| 2025-06-25 | 1.1036 | 1.1036 | |
| 2025-06-24 | 1.0937 | 1.0937 | |
| 2025-06-23 | 1.0700 | 1.0700 |