| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 0.5388 | 0.5388 | |
| 2025-07-16 | 0.5303 | 0.5303 | |
| 2025-07-15 | 0.5289 | 0.5289 | |
| 2025-07-14 | 0.5318 | 0.5318 | |
| 2025-07-11 | 0.5308 | 0.5308 | |
| 2025-07-10 | 0.5281 | 0.5281 | |
| 2025-07-09 | 0.5290 | 0.5290 | |
| 2025-07-08 | 0.5305 | 0.5305 | |
| 2025-07-07 | 0.5234 | 0.5234 | |
| 2025-07-04 | 0.5282 | 0.5282 | |
| 2025-07-03 | 0.5359 | 0.5359 | |
| 2025-07-02 | 0.5275 | 0.5275 | |
| 2025-07-01 | 0.5288 | 0.5288 | |
| 2025-06-30 | 0.5314 | 0.5314 | |
| 2025-06-27 | 0.5293 | 0.5293 | |
| 2025-06-26 | 0.5306 | 0.5306 |