| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.1353 | 1.1353 | |
| 2025-07-17 | 1.1295 | 1.1295 | |
| 2025-07-16 | 1.1301 | 1.1301 | |
| 2025-07-15 | 1.1333 | 1.1333 | |
| 2025-07-14 | 1.1463 | 1.1463 | |
| 2025-07-11 | 1.1397 | 1.1397 | |
| 2025-07-10 | 1.1448 | 1.1448 | |
| 2025-07-09 | 1.1368 | 1.1368 | |
| 2025-07-08 | 1.1330 | 1.1330 | |
| 2025-07-07 | 1.1329 | 1.1329 | |
| 2025-07-04 | 1.1277 | 1.1277 | |
| 2025-07-03 | 1.1218 | 1.1218 | |
| 2025-07-02 | 1.1199 | 1.1199 | |
| 2025-07-01 | 1.1118 | 1.1118 | |
| 2025-06-30 | 1.1042 | 1.1042 | |
| 2025-06-27 | 1.1037 | 1.1037 | |
| 2025-06-26 | 1.1077 | 1.1077 | |
| 2025-06-25 | 1.1081 | 1.1081 | |
| 2025-06-24 | 1.1027 | 1.1027 | |
| 2025-06-23 | 1.0979 | 1.0979 |