| 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 | 0.9998 | 0.9998 | |
| 2025-07-14 | 0.9981 | 0.9981 | |
| 2025-07-11 | 0.9973 | 0.9973 | |
| 2025-07-10 | 0.9938 | 0.9938 | |
| 2025-07-09 | 0.9893 | 0.9893 | |
| 2025-07-08 | 0.9915 | 0.9915 | |
| 2025-07-07 | 0.9818 | 0.9818 | |
| 2025-07-04 | 0.9861 | 0.9861 | |
| 2025-07-03 | 0.9848 | 0.9848 | |
| 2025-07-02 | 0.9789 | 0.9789 | |
| 2025-07-01 | 0.9808 | 0.9808 | |
| 2025-06-30 | 0.9796 | 0.9796 | |
| 2025-06-27 | 0.9730 | 0.9730 | |
| 2025-06-26 | 0.9752 | 0.9752 | |
| 2025-06-25 | 0.9777 | 0.9777 | |
| 2025-06-24 | 0.9648 | 0.9648 | |
| 2025-06-23 | 0.9527 | 0.9527 | |
| 2025-06-20 | 0.9491 | 0.9491 |