| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 0.9512 | 0.9512 | |
| 2025-07-16 | 0.9358 | 0.9358 | |
| 2025-07-15 | 0.9308 | 0.9308 | |
| 2025-07-14 | 0.8959 | 0.8959 | |
| 2025-07-11 | 0.8956 | 0.8956 | |
| 2025-07-10 | 0.8876 | 0.8876 | |
| 2025-07-09 | 0.8900 | 0.8900 | |
| 2025-07-08 | 0.8958 | 0.8958 | |
| 2025-07-07 | 0.8757 | 0.8757 | |
| 2025-07-04 | 0.8851 | 0.8851 | |
| 2025-07-03 | 0.8884 | 0.8884 | |
| 2025-07-02 | 0.8805 | 0.8805 | |
| 2025-07-01 | 0.8974 | 0.8974 | |
| 2025-06-30 | 0.9055 | 0.9055 | |
| 2025-06-27 | 0.8907 | 0.8907 | |
| 2025-06-26 | 0.8866 | 0.8866 | |
| 2025-06-25 | 0.8853 | 0.8853 | |
| 2025-06-24 | 0.8685 | 0.8685 | |
| 2025-06-23 | 0.8507 | 0.8507 | |
| 2025-06-20 | 0.8539 | 0.8539 |