| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.3395 | 1.3395 | |
| 2025-07-16 | 1.3404 | 1.3404 | |
| 2025-07-15 | 1.3444 | 1.3444 | |
| 2025-07-14 | 1.3226 | 1.3226 | |
| 2025-07-11 | 1.3202 | 1.3202 | |
| 2025-07-10 | 1.3159 | 1.3159 | |
| 2025-07-09 | 1.3072 | 1.3072 | |
| 2025-07-08 | 1.3197 | 1.3197 | |
| 2025-07-07 | 1.3058 | 1.3058 | |
| 2025-07-04 | 1.3062 | 1.3062 | |
| 2025-07-03 | 1.3145 | 1.3145 | |
| 2025-07-02 | 1.3236 | 1.3236 | |
| 2025-07-01 | 1.3165 | 1.3165 | |
| 2025-06-30 | 1.3172 | 1.3172 | |
| 2025-06-27 | 1.3302 | 1.3302 | |
| 2025-06-26 | 1.3339 | 1.3339 | |
| 2025-06-25 | 1.3413 | 1.3413 | |
| 2025-06-24 | 1.3261 | 1.3261 | |
| 2025-06-23 | 1.3020 | 1.3020 | |
| 2025-06-20 | 1.2933 | 1.2933 |