| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.1477 | 1.1477 | |
| 2025-07-17 | 1.1459 | 1.1459 | |
| 2025-07-16 | 1.1338 | 1.1338 | |
| 2025-07-15 | 1.1324 | 1.1324 | |
| 2025-07-14 | 1.1363 | 1.1363 | |
| 2025-07-11 | 1.1293 | 1.1293 | |
| 2025-07-10 | 1.1231 | 1.1231 | |
| 2025-07-09 | 1.1245 | 1.1245 | |
| 2025-07-08 | 1.1258 | 1.1258 | |
| 2025-07-07 | 1.1128 | 1.1128 | |
| 2025-07-04 | 1.1092 | 1.1092 | |
| 2025-07-03 | 1.1166 | 1.1166 | |
| 2025-07-02 | 1.1090 | 1.1090 | |
| 2025-07-01 | 1.1205 | 1.1205 | |
| 2025-06-30 | 1.1153 | 1.1153 | |
| 2025-06-27 | 1.0993 | 1.0993 | |
| 2025-06-26 | 1.0916 | 1.0916 | |
| 2025-06-25 | 1.0945 | 1.0945 | |
| 2025-06-24 | 1.0847 | 1.0847 | |
| 2025-06-23 | 1.0612 | 1.0612 |