| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.4051 | 1.4051 | |
| 2025-07-16 | 1.4160 | 1.4160 | |
| 2025-07-15 | 1.4156 | 1.4156 | |
| 2025-07-14 | 1.4193 | 1.4193 | |
| 2025-07-11 | 1.4098 | 1.4098 | |
| 2025-07-10 | 1.4102 | 1.4102 | |
| 2025-07-09 | 1.3899 | 1.3899 | |
| 2025-07-08 | 1.3989 | 1.3989 | |
| 2025-07-07 | 1.3931 | 1.3931 | |
| 2025-07-04 | 1.3941 | 1.3941 | |
| 2025-07-03 | 1.3936 | 1.3936 | |
| 2025-07-02 | 1.3969 | 1.3969 | |
| 2025-07-01 | 1.3802 | 1.3802 | |
| 2025-06-30 | 1.3812 | 1.3812 | |
| 2025-06-27 | 1.3944 | 1.3944 | |
| 2025-06-26 | 1.4072 | 1.4072 | |
| 2025-06-25 | 1.4108 | 1.4108 | |
| 2025-06-24 | 1.3935 | 1.3935 | |
| 2025-06-23 | 1.3779 | 1.3779 | |
| 2025-06-20 | 1.3660 | 1.3660 |