| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.1279 | 1.1279 | |
| 2025-07-16 | 1.1424 | 1.1424 | |
| 2025-07-15 | 1.1458 | 1.1458 | |
| 2025-07-14 | 1.1519 | 1.1519 | |
| 2025-07-11 | 1.1294 | 1.1294 | |
| 2025-07-10 | 1.1236 | 1.1236 | |
| 2025-07-09 | 1.1276 | 1.1276 | |
| 2025-07-08 | 1.1529 | 1.1529 | |
| 2025-07-07 | 1.1432 | 1.1432 | |
| 2025-07-04 | 1.1581 | 1.1581 | |
| 2025-07-03 | 1.1696 | 1.1696 | |
| 2025-07-02 | 1.1676 | 1.1676 | |
| 2025-07-01 | 1.1617 | 1.1617 | |
| 2025-06-30 | 1.1442 | 1.1442 | |
| 2025-06-27 | 1.1392 | 1.1392 | |
| 2025-06-26 | 1.1346 | 1.1346 | |
| 2025-06-25 | 1.1231 | 1.1231 | |
| 2025-06-24 | 1.1151 | 1.1151 | |
| 2025-06-23 | 1.1289 | 1.1289 | |
| 2025-06-20 | 1.1223 | 1.1223 |