| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.2889 | 1.2889 | |
| 2025-07-16 | 1.2731 | 1.2731 | |
| 2025-07-15 | 1.2726 | 1.2726 | |
| 2025-07-14 | 1.2681 | 1.2681 | |
| 2025-07-11 | 1.2667 | 1.2667 | |
| 2025-07-10 | 1.2584 | 1.2584 | |
| 2025-07-09 | 1.2579 | 1.2579 | |
| 2025-07-08 | 1.2580 | 1.2580 | |
| 2025-07-07 | 1.2362 | 1.2362 | |
| 2025-07-04 | 1.2388 | 1.2388 | |
| 2025-07-03 | 1.2483 | 1.2483 | |
| 2025-07-02 | 1.2318 | 1.2318 | |
| 2025-07-01 | 1.2469 | 1.2469 | |
| 2025-06-30 | 1.2484 | 1.2484 | |
| 2025-06-27 | 1.2300 | 1.2300 | |
| 2025-06-26 | 1.2241 | 1.2241 | |
| 2025-06-25 | 1.2281 | 1.2281 | |
| 2025-06-24 | 1.2051 | 1.2051 | |
| 2025-06-23 | 1.1784 | 1.1784 | |
| 2025-06-20 | 1.1655 | 1.1655 |