| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.1921 | 1.1921 | |
| 2025-07-16 | 1.1894 | 1.1894 | |
| 2025-07-15 | 1.1878 | 1.1878 | |
| 2025-07-14 | 1.1954 | 1.1954 | |
| 2025-07-11 | 1.1896 | 1.1896 | |
| 2025-07-10 | 1.1881 | 1.1881 | |
| 2025-07-09 | 1.1738 | 1.1738 | |
| 2025-07-08 | 1.1752 | 1.1752 | |
| 2025-07-07 | 1.1666 | 1.1666 | |
| 2025-07-04 | 1.1652 | 1.1652 | |
| 2025-07-03 | 1.1652 | 1.1652 | |
| 2025-07-02 | 1.1602 | 1.1602 | |
| 2025-07-01 | 1.1516 | 1.1516 | |
| 2025-06-30 | 1.1475 | 1.1475 | |
| 2025-06-27 | 1.1476 | 1.1476 | |
| 2025-06-26 | 1.1424 | 1.1424 | |
| 2025-06-25 | 1.1470 | 1.1470 | |
| 2025-06-24 | 1.1384 | 1.1384 | |
| 2025-06-23 | 1.1264 | 1.1264 | |
| 2025-06-20 | 1.1283 | 1.1283 |