| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.3446 | 1.3446 | |
| 2025-07-16 | 1.3290 | 1.3290 | |
| 2025-07-15 | 1.3261 | 1.3261 | |
| 2025-07-14 | 1.3254 | 1.3254 | |
| 2025-07-11 | 1.3291 | 1.3291 | |
| 2025-07-10 | 1.3111 | 1.3111 | |
| 2025-07-09 | 1.3126 | 1.3126 | |
| 2025-07-08 | 1.3135 | 1.3135 | |
| 2025-07-07 | 1.2957 | 1.2957 | |
| 2025-07-04 | 1.2919 | 1.2919 | |
| 2025-07-03 | 1.3018 | 1.3018 | |
| 2025-07-02 | 1.2947 | 1.2947 | |
| 2025-07-01 | 1.3154 | 1.3154 | |
| 2025-06-30 | 1.3163 | 1.3163 | |
| 2025-06-27 | 1.2947 | 1.2947 | |
| 2025-06-26 | 1.2915 | 1.2915 | |
| 2025-06-25 | 1.2925 | 1.2925 | |
| 2025-06-24 | 1.2753 | 1.2753 | |
| 2025-06-23 | 1.2462 | 1.2462 | |
| 2025-06-20 | 1.2225 | 1.2225 |