| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.1358 | 1.1358 | |
| 2025-07-17 | 1.1337 | 1.1337 | |
| 2025-07-16 | 1.1294 | 1.1294 | |
| 2025-07-15 | 1.1299 | 1.1299 | |
| 2025-07-14 | 1.1337 | 1.1337 | |
| 2025-07-11 | 1.1298 | 1.1298 | |
| 2025-07-10 | 1.1290 | 1.1290 | |
| 2025-07-09 | 1.1249 | 1.1249 | |
| 2025-07-08 | 1.1260 | 1.1260 | |
| 2025-07-07 | 1.1170 | 1.1170 | |
| 2025-07-04 | 1.1160 | 1.1160 | |
| 2025-07-03 | 1.1150 | 1.1150 | |
| 2025-07-02 | 1.1122 | 1.1122 | |
| 2025-07-01 | 1.1163 | 1.1163 | |
| 2025-06-30 | 1.1086 | 1.1086 | |
| 2025-06-27 | 1.1010 | 1.1010 | |
| 2025-06-26 | 1.1071 | 1.1071 | |
| 2025-06-25 | 1.1094 | 1.1094 | |
| 2025-06-24 | 1.0988 | 1.0988 | |
| 2025-06-23 | 1.0864 | 1.0864 |