| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.1674 | 1.1674 | |
| 2025-07-16 | 1.1589 | 1.1589 | |
| 2025-07-15 | 1.1583 | 1.1583 | |
| 2025-07-14 | 1.1551 | 1.1551 | |
| 2025-07-11 | 1.1519 | 1.1519 | |
| 2025-07-10 | 1.1448 | 1.1448 | |
| 2025-07-09 | 1.1439 | 1.1439 | |
| 2025-07-08 | 1.1473 | 1.1473 | |
| 2025-07-07 | 1.1357 | 1.1357 | |
| 2025-07-04 | 1.1409 | 1.1409 | |
| 2025-07-03 | 1.1424 | 1.1424 | |
| 2025-07-02 | 1.1377 | 1.1377 | |
| 2025-07-01 | 1.1504 | 1.1504 | |
| 2025-06-30 | 1.1438 | 1.1438 | |
| 2025-06-27 | 1.1295 | 1.1295 | |
| 2025-06-26 | 1.1265 | 1.1265 | |
| 2025-06-25 | 1.1339 | 1.1339 | |
| 2025-06-24 | 1.1177 | 1.1177 | |
| 2025-06-23 | 1.1036 | 1.1036 | |
| 2025-06-20 | 1.1017 | 1.1017 |