| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.0617 | 1.0617 | |
| 2025-07-16 | 1.0496 | 1.0496 | |
| 2025-07-15 | 1.0411 | 1.0411 | |
| 2025-07-14 | 1.0372 | 1.0372 | |
| 2025-07-11 | 1.0207 | 1.0207 | |
| 2025-07-10 | 1.0065 | 1.0065 | |
| 2025-07-09 | 1.0108 | 1.0108 | |
| 2025-07-08 | 1.0128 | 1.0128 | |
| 2025-07-07 | 0.9995 | 0.9995 | |
| 2025-07-04 | 1.0093 | 1.0093 | |
| 2025-07-03 | 1.0197 | 1.0197 | |
| 2025-07-02 | 1.0161 | 1.0161 | |
| 2025-07-01 | 1.0277 | 1.0277 | |
| 2025-06-30 | 1.0322 | 1.0322 | |
| 2025-06-27 | 1.0187 | 1.0187 | |
| 2025-06-26 | 1.0206 | 1.0206 | |
| 2025-06-25 | 1.0266 | 1.0266 | |
| 2025-06-24 | 1.0109 | 1.0109 | |
| 2025-06-23 | 0.9781 | 0.9781 | |
| 2025-06-20 | 0.9734 | 0.9734 |