| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.1061 | 1.1061 | |
| 2025-07-17 | 1.1034 | 1.1034 | |
| 2025-07-16 | 1.0935 | 1.0935 | |
| 2025-07-15 | 1.0957 | 1.0957 | |
| 2025-07-14 | 1.0909 | 1.0909 | |
| 2025-07-11 | 1.0857 | 1.0857 | |
| 2025-07-10 | 1.0838 | 1.0838 | |
| 2025-07-09 | 1.0832 | 1.0832 | |
| 2025-07-08 | 1.0853 | 1.0853 | |
| 2025-07-07 | 1.0768 | 1.0768 | |
| 2025-07-04 | 1.0818 | 1.0818 | |
| 2025-07-03 | 1.0808 | 1.0808 | |
| 2025-07-02 | 1.0745 | 1.0745 | |
| 2025-07-01 | 1.0787 | 1.0787 | |
| 2025-06-30 | 1.0731 | 1.0731 | |
| 2025-06-27 | 1.0632 | 1.0632 | |
| 2025-06-26 | 1.0650 | 1.0650 | |
| 2025-06-25 | 1.0688 | 1.0688 | |
| 2025-06-24 | 1.0565 | 1.0565 | |
| 2025-06-23 | 1.0434 | 1.0434 |