| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.0110 | 1.0110 | |
| 2025-07-17 | 1.0053 | 1.0053 | |
| 2025-07-16 | 0.9962 | 0.9962 | |
| 2025-07-15 | 0.9978 | 0.9978 | |
| 2025-07-14 | 0.9960 | 0.9960 | |
| 2025-07-11 | 0.9952 | 0.9952 | |
| 2025-07-10 | 0.9918 | 0.9918 | |
| 2025-07-09 | 0.9873 | 0.9873 | |
| 2025-07-08 | 0.9895 | 0.9895 | |
| 2025-07-07 | 0.9798 | 0.9798 | |
| 2025-07-04 | 0.9842 | 0.9842 | |
| 2025-07-03 | 0.9829 | 0.9829 | |
| 2025-07-02 | 0.9770 | 0.9770 | |
| 2025-07-01 | 0.9789 | 0.9789 | |
| 2025-06-30 | 0.9777 | 0.9777 | |
| 2025-06-27 | 0.9711 | 0.9711 | |
| 2025-06-26 | 0.9733 | 0.9733 | |
| 2025-06-25 | 0.9758 | 0.9758 | |
| 2025-06-24 | 0.9630 | 0.9630 | |
| 2025-06-23 | 0.9509 | 0.9509 |