| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.1305 | 1.1305 | |
| 2025-07-17 | 1.1247 | 1.1247 | |
| 2025-07-16 | 1.1254 | 1.1254 | |
| 2025-07-15 | 1.1285 | 1.1285 | |
| 2025-07-14 | 1.1415 | 1.1415 | |
| 2025-07-11 | 1.1350 | 1.1350 | |
| 2025-07-10 | 1.1401 | 1.1401 | |
| 2025-07-09 | 1.1321 | 1.1321 | |
| 2025-07-08 | 1.1283 | 1.1283 | |
| 2025-07-07 | 1.1283 | 1.1283 | |
| 2025-07-04 | 1.1231 | 1.1231 | |
| 2025-07-03 | 1.1172 | 1.1172 | |
| 2025-07-02 | 1.1154 | 1.1154 | |
| 2025-07-01 | 1.1073 | 1.1073 | |
| 2025-06-30 | 1.0997 | 1.0997 | |
| 2025-06-27 | 1.0993 | 1.0993 | |
| 2025-06-26 | 1.1034 | 1.1034 | |
| 2025-06-25 | 1.1037 | 1.1037 | |
| 2025-06-24 | 1.0984 | 1.0984 | |
| 2025-06-23 | 1.0936 | 1.0936 |