| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.0684 | 1.0684 | |
| 2025-07-16 | 1.0563 | 1.0563 | |
| 2025-07-15 | 1.0477 | 1.0477 | |
| 2025-07-14 | 1.0438 | 1.0438 | |
| 2025-07-11 | 1.0271 | 1.0271 | |
| 2025-07-10 | 1.0128 | 1.0128 | |
| 2025-07-09 | 1.0172 | 1.0172 | |
| 2025-07-08 | 1.0192 | 1.0192 | |
| 2025-07-07 | 1.0057 | 1.0057 | |
| 2025-07-04 | 1.0156 | 1.0156 | |
| 2025-07-03 | 1.0260 | 1.0260 | |
| 2025-07-02 | 1.0224 | 1.0224 | |
| 2025-07-01 | 1.0341 | 1.0341 | |
| 2025-06-30 | 1.0386 | 1.0386 | |
| 2025-06-27 | 1.0250 | 1.0250 | |
| 2025-06-26 | 1.0269 | 1.0269 | |
| 2025-06-25 | 1.0329 | 1.0329 | |
| 2025-06-24 | 1.0171 | 1.0171 | |
| 2025-06-23 | 0.9841 | 0.9841 | |
| 2025-06-20 | 0.9793 | 0.9793 |