| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.2640 | 1.2640 | |
| 2025-07-16 | 1.2281 | 1.2281 | |
| 2025-07-15 | 1.2341 | 1.2341 | |
| 2025-07-14 | 1.2161 | 1.2161 | |
| 2025-07-11 | 1.2135 | 1.2135 | |
| 2025-07-10 | 1.2101 | 1.2101 | |
| 2025-07-09 | 1.2120 | 1.2120 | |
| 2025-07-08 | 1.2199 | 1.2199 | |
| 2025-07-07 | 1.1950 | 1.1950 | |
| 2025-07-04 | 1.2083 | 1.2083 | |
| 2025-07-03 | 1.2197 | 1.2197 | |
| 2025-07-02 | 1.1890 | 1.1890 | |
| 2025-07-01 | 1.2094 | 1.2094 | |
| 2025-06-30 | 1.2063 | 1.2063 | |
| 2025-06-27 | 1.1963 | 1.1963 | |
| 2025-06-26 | 1.1801 | 1.1801 | |
| 2025-06-25 | 1.1897 | 1.1897 | |
| 2025-06-24 | 1.1734 | 1.1734 | |
| 2025-06-23 | 1.1548 | 1.1548 | |
| 2025-06-20 | 1.1495 | 1.1495 |