| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.2851 | 1.2851 | |
| 2025-07-16 | 1.2693 | 1.2693 | |
| 2025-07-15 | 1.2664 | 1.2664 | |
| 2025-07-14 | 1.2657 | 1.2657 | |
| 2025-07-11 | 1.2694 | 1.2694 | |
| 2025-07-10 | 1.2512 | 1.2512 | |
| 2025-07-09 | 1.2525 | 1.2525 | |
| 2025-07-08 | 1.2534 | 1.2534 | |
| 2025-07-07 | 1.2355 | 1.2355 | |
| 2025-07-04 | 1.2316 | 1.2316 | |
| 2025-07-03 | 1.2415 | 1.2415 | |
| 2025-07-02 | 1.2344 | 1.2344 | |
| 2025-07-01 | 1.2554 | 1.2554 | |
| 2025-06-30 | 1.2562 | 1.2562 | |
| 2025-06-27 | 1.2345 | 1.2345 | |
| 2025-06-26 | 1.2314 | 1.2314 | |
| 2025-06-25 | 1.2323 | 1.2323 | |
| 2025-06-24 | 1.2150 | 1.2150 | |
| 2025-06-23 | 1.1858 | 1.1858 | |
| 2025-06-20 | 1.1620 | 1.1620 |