| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.4124 | 1.4124 | |
| 2025-07-16 | 1.4234 | 1.4234 | |
| 2025-07-15 | 1.4230 | 1.4230 | |
| 2025-07-14 | 1.4267 | 1.4267 | |
| 2025-07-11 | 1.4171 | 1.4171 | |
| 2025-07-10 | 1.4175 | 1.4175 | |
| 2025-07-09 | 1.3971 | 1.3971 | |
| 2025-07-08 | 1.4061 | 1.4061 | |
| 2025-07-07 | 1.4003 | 1.4003 | |
| 2025-07-04 | 1.4012 | 1.4012 | |
| 2025-07-03 | 1.4007 | 1.4007 | |
| 2025-07-02 | 1.4040 | 1.4040 | |
| 2025-07-01 | 1.3873 | 1.3873 | |
| 2025-06-30 | 1.3882 | 1.3882 | |
| 2025-06-27 | 1.4014 | 1.4014 | |
| 2025-06-26 | 1.4143 | 1.4143 | |
| 2025-06-25 | 1.4179 | 1.4179 | |
| 2025-06-24 | 1.4005 | 1.4005 | |
| 2025-06-23 | 1.3848 | 1.3848 | |
| 2025-06-20 | 1.3728 | 1.3728 |