| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.1669 | 1.1669 | |
| 2025-07-17 | 1.1570 | 1.1570 | |
| 2025-07-16 | 1.1422 | 1.1422 | |
| 2025-07-15 | 1.1378 | 1.1378 | |
| 2025-07-14 | 1.1359 | 1.1359 | |
| 2025-07-11 | 1.1301 | 1.1301 | |
| 2025-07-10 | 1.1166 | 1.1166 | |
| 2025-07-09 | 1.1117 | 1.1117 | |
| 2025-07-08 | 1.1046 | 1.1046 | |
| 2025-07-07 | 1.0989 | 1.0989 | |
| 2025-07-04 | 1.1068 | 1.1068 | |
| 2025-07-03 | 1.1043 | 1.1043 | |
| 2025-07-02 | 1.0955 | 1.0955 | |
| 2025-07-01 | 1.1056 | 1.1056 | |
| 2025-06-30 | 1.0917 | 1.0917 | |
| 2025-06-27 | 1.0804 | 1.0804 | |
| 2025-06-26 | 1.0797 | 1.0797 | |
| 2025-06-25 | 1.0899 | 1.0899 | |
| 2025-06-24 | 1.0823 | 1.0823 | |
| 2025-06-23 | 1.0720 | 1.0720 |