| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-16 | 1.1545 | 1.1545 | |
| 2025-07-15 | 1.1540 | 1.1540 | |
| 2025-07-14 | 1.1508 | 1.1508 | |
| 2025-07-11 | 1.1476 | 1.1476 | |
| 2025-07-10 | 1.1405 | 1.1405 | |
| 2025-07-09 | 1.1396 | 1.1396 | |
| 2025-07-08 | 1.1431 | 1.1431 | |
| 2025-07-07 | 1.1315 | 1.1315 | |
| 2025-07-04 | 1.1367 | 1.1367 | |
| 2025-07-03 | 1.1383 | 1.1383 | |
| 2025-07-02 | 1.1335 | 1.1335 | |
| 2025-07-01 | 1.1462 | 1.1462 | |
| 2025-06-30 | 1.1396 | 1.1396 | |
| 2025-06-27 | 1.1254 | 1.1254 | |
| 2025-06-26 | 1.1224 | 1.1224 | |
| 2025-06-25 | 1.1299 | 1.1299 | |
| 2025-06-24 | 1.1137 | 1.1137 | |
| 2025-06-23 | 1.0996 | 1.0996 | |
| 2025-06-20 | 1.0978 | 1.0978 | |
| 2025-06-19 | 1.1046 | 1.1046 |