| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.1053 | 1.1053 | |
| 2025-07-17 | 1.1026 | 1.1026 | |
| 2025-07-16 | 1.0927 | 1.0927 | |
| 2025-07-15 | 1.0949 | 1.0949 | |
| 2025-07-14 | 1.0901 | 1.0901 | |
| 2025-07-11 | 1.0850 | 1.0850 | |
| 2025-07-10 | 1.0830 | 1.0830 | |
| 2025-07-09 | 1.0824 | 1.0824 | |
| 2025-07-08 | 1.0846 | 1.0846 | |
| 2025-07-07 | 1.0761 | 1.0761 | |
| 2025-07-04 | 1.0811 | 1.0811 | |
| 2025-07-03 | 1.0801 | 1.0801 | |
| 2025-07-02 | 1.0738 | 1.0738 | |
| 2025-07-01 | 1.0780 | 1.0780 | |
| 2025-06-30 | 1.0725 | 1.0725 | |
| 2025-06-27 | 1.0625 | 1.0625 | |
| 2025-06-26 | 1.0644 | 1.0644 | |
| 2025-06-25 | 1.0682 | 1.0682 | |
| 2025-06-24 | 1.0559 | 1.0559 | |
| 2025-06-23 | 1.0428 | 1.0428 |