| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.4256 | 1.4256 | |
| 2025-07-16 | 1.4071 | 1.4071 | |
| 2025-07-15 | 1.4065 | 1.4065 | |
| 2025-07-14 | 1.4012 | 1.4012 | |
| 2025-07-11 | 1.3995 | 1.3995 | |
| 2025-07-10 | 1.3898 | 1.3898 | |
| 2025-07-09 | 1.3892 | 1.3892 | |
| 2025-07-08 | 1.3893 | 1.3893 | |
| 2025-07-07 | 1.3639 | 1.3639 | |
| 2025-07-04 | 1.3668 | 1.3668 | |
| 2025-07-03 | 1.3778 | 1.3778 | |
| 2025-07-02 | 1.3585 | 1.3585 | |
| 2025-07-01 | 1.3763 | 1.3763 | |
| 2025-06-30 | 1.3780 | 1.3780 | |
| 2025-06-27 | 1.3565 | 1.3565 | |
| 2025-06-26 | 1.3496 | 1.3496 | |
| 2025-06-25 | 1.3542 | 1.3542 | |
| 2025-06-24 | 1.3274 | 1.3274 | |
| 2025-06-23 | 1.2961 | 1.2961 | |
| 2025-06-20 | 1.2809 | 1.2809 |