| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.1253 | 1.1253 | |
| 2025-07-16 | 1.1399 | 1.1399 | |
| 2025-07-15 | 1.1432 | 1.1432 | |
| 2025-07-14 | 1.1493 | 1.1493 | |
| 2025-07-11 | 1.1269 | 1.1269 | |
| 2025-07-10 | 1.1211 | 1.1211 | |
| 2025-07-09 | 1.1252 | 1.1252 | |
| 2025-07-08 | 1.1504 | 1.1504 | |
| 2025-07-07 | 1.1407 | 1.1407 | |
| 2025-07-04 | 1.1556 | 1.1556 | |
| 2025-07-03 | 1.1671 | 1.1671 | |
| 2025-07-02 | 1.1651 | 1.1651 | |
| 2025-07-01 | 1.1593 | 1.1593 | |
| 2025-06-30 | 1.1417 | 1.1417 | |
| 2025-06-27 | 1.1368 | 1.1368 | |
| 2025-06-26 | 1.1322 | 1.1322 | |
| 2025-06-25 | 1.1207 | 1.1207 | |
| 2025-06-24 | 1.1127 | 1.1127 | |
| 2025-06-23 | 1.1265 | 1.1265 | |
| 2025-06-20 | 1.1200 | 1.1200 |