| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.2507 | 1.2507 | |
| 2025-07-16 | 1.2300 | 1.2300 | |
| 2025-07-15 | 1.2231 | 1.2231 | |
| 2025-07-14 | 1.2162 | 1.2162 | |
| 2025-07-11 | 1.2161 | 1.2161 | |
| 2025-07-10 | 1.2025 | 1.2025 | |
| 2025-07-09 | 1.2074 | 1.2074 | |
| 2025-07-08 | 1.2175 | 1.2175 | |
| 2025-07-07 | 1.2027 | 1.2027 | |
| 2025-07-04 | 1.2064 | 1.2064 | |
| 2025-07-03 | 1.2118 | 1.2118 | |
| 2025-07-02 | 1.1974 | 1.1974 | |
| 2025-07-01 | 1.2201 | 1.2201 | |
| 2025-06-30 | 1.2158 | 1.2158 | |
| 2025-06-27 | 1.1977 | 1.1977 | |
| 2025-06-26 | 1.1984 | 1.1984 | |
| 2025-06-25 | 1.2186 | 1.2186 | |
| 2025-06-24 | 1.1959 | 1.1959 | |
| 2025-06-23 | 1.1710 | 1.1710 | |
| 2025-06-20 | 1.1583 | 1.1583 |