| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.5902 | 1.5902 | |
| 2025-07-16 | 1.6119 | 1.6119 | |
| 2025-07-15 | 1.6169 | 1.6169 | |
| 2025-07-14 | 1.6261 | 1.6261 | |
| 2025-07-11 | 1.5920 | 1.5920 | |
| 2025-07-10 | 1.5832 | 1.5832 | |
| 2025-07-09 | 1.5891 | 1.5891 | |
| 2025-07-08 | 1.6271 | 1.6271 | |
| 2025-07-07 | 1.6125 | 1.6125 | |
| 2025-07-04 | 1.6346 | 1.6346 | |
| 2025-07-03 | 1.6512 | 1.6512 | |
| 2025-07-02 | 1.6480 | 1.6480 | |
| 2025-07-01 | 1.6393 | 1.6393 | |
| 2025-06-30 | 1.6132 | 1.6132 | |
| 2025-06-27 | 1.6056 | 1.6056 | |
| 2025-06-26 | 1.5988 | 1.5988 | |
| 2025-06-25 | 1.5815 | 1.5815 | |
| 2025-06-24 | 1.5697 | 1.5697 | |
| 2025-06-23 | 1.5902 | 1.5902 | |
| 2025-06-20 | 1.5804 | 1.5804 |