| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.0074 | 1.0074 | |
| 2025-07-16 | 0.9983 | 0.9983 | |
| 2025-07-15 | 0.9999 | 0.9999 | |
| 2025-07-14 | 0.9981 | 0.9981 | |
| 2025-07-11 | 0.9973 | 0.9973 | |
| 2025-07-10 | 0.9939 | 0.9939 | |
| 2025-07-09 | 0.9893 | 0.9893 | |
| 2025-07-08 | 0.9916 | 0.9916 | |
| 2025-07-07 | 0.9818 | 0.9818 | |
| 2025-07-04 | 0.9862 | 0.9862 | |
| 2025-07-03 | 0.9849 | 0.9849 | |
| 2025-07-02 | 0.9789 | 0.9789 | |
| 2025-07-01 | 0.9808 | 0.9808 | |
| 2025-06-30 | 0.9796 | 0.9796 | |
| 2025-06-27 | 0.9731 | 0.9731 | |
| 2025-06-26 | 0.9752 | 0.9752 | |
| 2025-06-25 | 0.9777 | 0.9777 | |
| 2025-06-24 | 0.9649 | 0.9649 | |
| 2025-06-23 | 0.9528 | 0.9528 | |
| 2025-06-20 | 0.9492 | 0.9492 |