| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 0.8122 | 0.8122 | |
| 2025-07-16 | 0.8060 | 0.8060 | |
| 2025-07-15 | 0.8049 | 0.8049 | |
| 2025-07-14 | 0.8024 | 0.8024 | |
| 2025-07-11 | 0.8040 | 0.8040 | |
| 2025-07-10 | 0.7931 | 0.7931 | |
| 2025-07-09 | 0.7953 | 0.7953 | |
| 2025-07-08 | 0.8020 | 0.8020 | |
| 2025-07-07 | 0.7915 | 0.7915 | |
| 2025-07-04 | 0.7964 | 0.7964 | |
| 2025-07-03 | 0.7964 | 0.7964 | |
| 2025-07-02 | 0.7948 | 0.7948 | |
| 2025-07-01 | 0.8039 | 0.8039 | |
| 2025-06-30 | 0.8104 | 0.8104 | |
| 2025-06-27 | 0.7989 | 0.7989 | |
| 2025-06-26 | 0.8002 | 0.8002 | |
| 2025-06-25 | 0.8044 | 0.8044 | |
| 2025-06-24 | 0.7915 | 0.7915 | |
| 2025-06-23 | 0.7782 | 0.7782 | |
| 2025-06-20 | 0.7749 | 0.7749 |