| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.7217 | 1.7217 | |
| 2025-07-16 | 1.7263 | 1.7263 | |
| 2025-07-15 | 1.7342 | 1.7342 | |
| 2025-07-14 | 1.7502 | 1.7502 | |
| 2025-07-11 | 1.7397 | 1.7397 | |
| 2025-07-10 | 1.7691 | 1.7691 | |
| 2025-07-09 | 1.7507 | 1.7507 | |
| 2025-07-08 | 1.7454 | 1.7454 | |
| 2025-07-07 | 1.7494 | 1.7494 | |
| 2025-07-04 | 1.7427 | 1.7427 | |
| 2025-07-03 | 1.7129 | 1.7129 | |
| 2025-07-02 | 1.7136 | 1.7136 | |
| 2025-07-01 | 1.7017 | 1.7017 | |
| 2025-06-30 | 1.6778 | 1.6778 | |
| 2025-06-27 | 1.6827 | 1.6827 | |
| 2025-06-26 | 1.7286 | 1.7286 |