| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-16 | 1.1018 | 1.1018 | |
| 2025-07-15 | 1.1005 | 1.1005 | |
| 2025-07-14 | 1.1072 | 1.1072 | |
| 2025-07-11 | 1.1021 | 1.1021 | |
| 2025-07-10 | 1.1008 | 1.1008 | |
| 2025-07-09 | 1.0882 | 1.0882 | |
| 2025-07-08 | 1.0894 | 1.0894 | |
| 2025-07-07 | 1.0819 | 1.0819 | |
| 2025-07-04 | 1.0807 | 1.0807 | |
| 2025-07-03 | 1.0807 | 1.0807 | |
| 2025-07-02 | 1.0763 | 1.0763 | |
| 2025-07-01 | 1.0687 | 1.0687 | |
| 2025-06-30 | 1.0651 | 1.0651 | |
| 2025-06-27 | 1.0653 | 1.0653 | |
| 2025-06-26 | 1.0607 | 1.0607 | |
| 2025-06-25 | 1.0648 | 1.0648 | |
| 2025-06-24 | 1.0572 | 1.0572 | |
| 2025-06-23 | 1.0466 | 1.0466 | |
| 2025-06-20 | 1.0483 | 1.0483 | |
| 2025-06-19 | 1.0492 | 1.0492 |