| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.2920 | 1.2920 | |
| 2025-07-16 | 1.2762 | 1.2762 | |
| 2025-07-15 | 1.2757 | 1.2757 | |
| 2025-07-14 | 1.2711 | 1.2711 | |
| 2025-07-11 | 1.2697 | 1.2697 | |
| 2025-07-10 | 1.2614 | 1.2614 | |
| 2025-07-09 | 1.2608 | 1.2608 | |
| 2025-07-08 | 1.2609 | 1.2609 | |
| 2025-07-07 | 1.2392 | 1.2392 | |
| 2025-07-04 | 1.2417 | 1.2417 | |
| 2025-07-03 | 1.2512 | 1.2512 | |
| 2025-07-02 | 1.2346 | 1.2346 | |
| 2025-07-01 | 1.2498 | 1.2498 | |
| 2025-06-30 | 1.2512 | 1.2512 | |
| 2025-06-27 | 1.2328 | 1.2328 | |
| 2025-06-26 | 1.2269 | 1.2269 | |
| 2025-06-25 | 1.2309 | 1.2309 | |
| 2025-06-24 | 1.2079 | 1.2079 | |
| 2025-06-23 | 1.1811 | 1.1811 | |
| 2025-06-20 | 1.1681 | 1.1681 |