| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 0.9090 | 0.9090 | |
| 2025-07-16 | 0.9007 | 0.9007 | |
| 2025-07-15 | 0.8960 | 0.8960 | |
| 2025-07-14 | 0.8961 | 0.8961 | |
| 2025-07-11 | 0.8989 | 0.8989 | |
| 2025-07-10 | 0.8956 | 0.8956 | |
| 2025-07-09 | 0.8911 | 0.8911 | |
| 2025-07-08 | 0.8919 | 0.8919 | |
| 2025-07-07 | 0.8890 | 0.8890 | |
| 2025-07-04 | 0.8928 | 0.8928 | |
| 2025-07-03 | 0.8894 | 0.8894 | |
| 2025-07-02 | 0.8888 | 0.8888 | |
| 2025-07-01 | 0.8957 | 0.8957 | |
| 2025-06-30 | 0.8868 | 0.8868 | |
| 2025-06-27 | 0.8785 | 0.8785 | |
| 2025-06-26 | 0.8779 | 0.8779 | |
| 2025-06-25 | 0.8825 | 0.8825 | |
| 2025-06-24 | 0.8744 | 0.8744 | |
| 2025-06-23 | 0.8690 | 0.8690 | |
| 2025-06-20 | 0.8627 | 0.8627 |