| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.1530 | 1.1530 | |
| 2025-07-16 | 1.1382 | 1.1382 | |
| 2025-07-15 | 1.1338 | 1.1338 | |
| 2025-07-14 | 1.1320 | 1.1320 | |
| 2025-07-11 | 1.1262 | 1.1262 | |
| 2025-07-10 | 1.1127 | 1.1127 | |
| 2025-07-09 | 1.1079 | 1.1079 | |
| 2025-07-08 | 1.1008 | 1.1008 | |
| 2025-07-07 | 1.0952 | 1.0952 | |
| 2025-07-04 | 1.1031 | 1.1031 | |
| 2025-07-03 | 1.1006 | 1.1006 | |
| 2025-07-02 | 1.0918 | 1.0918 | |
| 2025-07-01 | 1.1019 | 1.1019 | |
| 2025-06-30 | 1.0880 | 1.0880 | |
| 2025-06-27 | 1.0768 | 1.0768 | |
| 2025-06-26 | 1.0761 | 1.0761 | |
| 2025-06-25 | 1.0863 | 1.0863 | |
| 2025-06-24 | 1.0787 | 1.0787 | |
| 2025-06-23 | 1.0685 | 1.0685 | |
| 2025-06-20 | 1.0643 | 1.0643 |