| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.1324 | 1.1324 | |
| 2025-07-16 | 1.1282 | 1.1282 | |
| 2025-07-15 | 1.1287 | 1.1287 | |
| 2025-07-14 | 1.1325 | 1.1325 | |
| 2025-07-11 | 1.1287 | 1.1287 | |
| 2025-07-10 | 1.1279 | 1.1279 | |
| 2025-07-09 | 1.1238 | 1.1238 | |
| 2025-07-08 | 1.1248 | 1.1248 | |
| 2025-07-07 | 1.1158 | 1.1158 | |
| 2025-07-04 | 1.1149 | 1.1149 | |
| 2025-07-03 | 1.1139 | 1.1139 | |
| 2025-07-02 | 1.1112 | 1.1112 | |
| 2025-07-01 | 1.1152 | 1.1152 | |
| 2025-06-30 | 1.1076 | 1.1076 | |
| 2025-06-27 | 1.1000 | 1.1000 | |
| 2025-06-26 | 1.1060 | 1.1060 | |
| 2025-06-25 | 1.1084 | 1.1084 | |
| 2025-06-24 | 1.0978 | 1.0978 | |
| 2025-06-23 | 1.0854 | 1.0854 | |
| 2025-06-20 | 1.0794 | 1.0794 |