| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.2491 | 1.2491 | |
| 2025-07-17 | 1.2587 | 1.2587 | |
| 2025-07-16 | 1.2229 | 1.2229 | |
| 2025-07-15 | 1.2289 | 1.2289 | |
| 2025-07-14 | 1.2109 | 1.2109 | |
| 2025-07-11 | 1.2084 | 1.2084 | |
| 2025-07-10 | 1.2050 | 1.2050 | |
| 2025-07-09 | 1.2069 | 1.2069 | |
| 2025-07-08 | 1.2148 | 1.2148 | |
| 2025-07-07 | 1.1900 | 1.1900 | |
| 2025-07-04 | 1.2033 | 1.2033 | |
| 2025-07-03 | 1.2147 | 1.2147 | |
| 2025-07-02 | 1.1841 | 1.1841 | |
| 2025-07-01 | 1.2044 | 1.2044 | |
| 2025-06-30 | 1.2013 | 1.2013 | |
| 2025-06-27 | 1.1914 | 1.1914 | |
| 2025-06-26 | 1.1752 | 1.1752 | |
| 2025-06-25 | 1.1848 | 1.1848 | |
| 2025-06-24 | 1.1686 | 1.1686 | |
| 2025-06-23 | 1.1501 | 1.1501 |