| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-16 | 1.2490 | 1.2490 | |
| 2025-07-15 | 1.2529 | 1.2529 | |
| 2025-07-14 | 1.2326 | 1.2326 | |
| 2025-07-11 | 1.2146 | 1.2146 | |
| 2025-07-10 | 1.2087 | 1.2087 | |
| 2025-07-09 | 1.2088 | 1.2088 | |
| 2025-07-08 | 1.2162 | 1.2162 | |
| 2025-07-07 | 1.2062 | 1.2062 | |
| 2025-07-04 | 1.2011 | 1.2011 | |
| 2025-07-03 | 1.2181 | 1.2181 | |
| 2025-07-02 | 1.2052 | 1.2052 | |
| 2025-07-01 | 1.1984 | 1.1984 | |
| 2025-06-30 | 1.1993 | 1.1993 | |
| 2025-06-27 | 1.2119 | 1.2119 | |
| 2025-06-26 | 1.2181 | 1.2181 | |
| 2025-06-25 | 1.2331 | 1.2331 | |
| 2025-06-24 | 1.2309 | 1.2309 | |
| 2025-06-23 | 1.1960 | 1.1960 | |
| 2025-06-20 | 1.1763 | 1.1763 | |
| 2025-06-19 | 1.1674 | 1.1674 |