| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.3265 | 1.3265 | |
| 2025-07-17 | 1.3098 | 1.3098 | |
| 2025-07-16 | 1.3107 | 1.3107 | |
| 2025-07-15 | 1.3148 | 1.3148 | |
| 2025-07-14 | 1.2924 | 1.2924 | |
| 2025-07-11 | 1.2897 | 1.2897 | |
| 2025-07-10 | 1.2853 | 1.2853 | |
| 2025-07-09 | 1.2764 | 1.2764 | |
| 2025-07-08 | 1.2892 | 1.2892 | |
| 2025-07-07 | 1.2749 | 1.2749 | |
| 2025-07-04 | 1.2750 | 1.2750 | |
| 2025-07-03 | 1.2833 | 1.2833 | |
| 2025-07-02 | 1.2927 | 1.2927 | |
| 2025-07-01 | 1.2853 | 1.2853 | |
| 2025-06-30 | 1.2863 | 1.2863 | |
| 2025-06-27 | 1.2997 | 1.2997 | |
| 2025-06-26 | 1.3035 | 1.3035 | |
| 2025-06-25 | 1.3111 | 1.3111 | |
| 2025-06-24 | 1.2954 | 1.2954 | |
| 2025-06-23 | 1.2706 | 1.2706 |