| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.1097 | 1.1097 | |
| 2025-07-16 | 1.1074 | 1.1074 | |
| 2025-07-15 | 1.1060 | 1.1060 | |
| 2025-07-14 | 1.1127 | 1.1127 | |
| 2025-07-11 | 1.1076 | 1.1076 | |
| 2025-07-10 | 1.1063 | 1.1063 | |
| 2025-07-09 | 1.0936 | 1.0936 | |
| 2025-07-08 | 1.0948 | 1.0948 | |
| 2025-07-07 | 1.0873 | 1.0873 | |
| 2025-07-04 | 1.0860 | 1.0860 | |
| 2025-07-03 | 1.0860 | 1.0860 | |
| 2025-07-02 | 1.0816 | 1.0816 | |
| 2025-07-01 | 1.0740 | 1.0740 | |
| 2025-06-30 | 1.0703 | 1.0703 | |
| 2025-06-27 | 1.0704 | 1.0704 | |
| 2025-06-26 | 1.0658 | 1.0658 | |
| 2025-06-25 | 1.0699 | 1.0699 | |
| 2025-06-24 | 1.0623 | 1.0623 | |
| 2025-06-23 | 1.0517 | 1.0517 | |
| 2025-06-20 | 1.0534 | 1.0534 |