| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 0.9112 | 0.9112 | |
| 2025-07-16 | 0.9029 | 0.9029 | |
| 2025-07-15 | 0.8981 | 0.8981 | |
| 2025-07-14 | 0.8982 | 0.8982 | |
| 2025-07-11 | 0.9010 | 0.9010 | |
| 2025-07-10 | 0.8977 | 0.8977 | |
| 2025-07-09 | 0.8932 | 0.8932 | |
| 2025-07-08 | 0.8940 | 0.8940 | |
| 2025-07-07 | 0.8911 | 0.8911 | |
| 2025-07-04 | 0.8949 | 0.8949 | |
| 2025-07-03 | 0.8914 | 0.8914 | |
| 2025-07-02 | 0.8909 | 0.8909 | |
| 2025-07-01 | 0.8978 | 0.8978 | |
| 2025-06-30 | 0.8889 | 0.8889 | |
| 2025-06-27 | 0.8805 | 0.8805 | |
| 2025-06-26 | 0.8799 | 0.8799 | |
| 2025-06-25 | 0.8846 | 0.8846 | |
| 2025-06-24 | 0.8764 | 0.8764 | |
| 2025-06-23 | 0.8710 | 0.8710 | |
| 2025-06-20 | 0.8647 | 0.8647 |