| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.3503 | 1.3503 | |
| 2025-07-16 | 1.3347 | 1.3347 | |
| 2025-07-15 | 1.3317 | 1.3317 | |
| 2025-07-14 | 1.3311 | 1.3311 | |
| 2025-07-11 | 1.3347 | 1.3347 | |
| 2025-07-10 | 1.3166 | 1.3166 | |
| 2025-07-09 | 1.3181 | 1.3181 | |
| 2025-07-08 | 1.3190 | 1.3190 | |
| 2025-07-07 | 1.3012 | 1.3012 | |
| 2025-07-04 | 1.2973 | 1.2973 | |
| 2025-07-03 | 1.3072 | 1.3072 | |
| 2025-07-02 | 1.3001 | 1.3001 | |
| 2025-07-01 | 1.3209 | 1.3209 | |
| 2025-06-30 | 1.3217 | 1.3217 | |
| 2025-06-27 | 1.3001 | 1.3001 | |
| 2025-06-26 | 1.2969 | 1.2969 | |
| 2025-06-25 | 1.2978 | 1.2978 | |
| 2025-06-24 | 1.2805 | 1.2805 | |
| 2025-06-23 | 1.2513 | 1.2513 | |
| 2025-06-20 | 1.2275 | 1.2275 |