| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 0.8572 | 0.8572 | |
| 2025-07-16 | 0.8317 | 0.8317 | |
| 2025-07-15 | 0.8360 | 0.8360 | |
| 2025-07-14 | 0.8235 | 0.8235 | |
| 2025-07-11 | 0.8217 | 0.8217 | |
| 2025-07-10 | 0.8192 | 0.8192 | |
| 2025-07-09 | 0.8205 | 0.8205 | |
| 2025-07-08 | 0.8261 | 0.8261 | |
| 2025-07-07 | 0.8083 | 0.8083 | |
| 2025-07-04 | 0.8181 | 0.8181 | |
| 2025-07-03 | 0.8263 | 0.8263 | |
| 2025-07-02 | 0.8044 | 0.8044 | |
| 2025-07-01 | 0.8189 | 0.8189 | |
| 2025-06-30 | 0.8167 | 0.8167 | |
| 2025-06-27 | 0.8096 | 0.8096 | |
| 2025-06-26 | 0.7981 | 0.7981 | |
| 2025-06-25 | 0.8050 | 0.8050 | |
| 2025-06-24 | 0.7934 | 0.7934 | |
| 2025-06-23 | 0.7802 | 0.7802 | |
| 2025-06-20 | 0.7764 | 0.7764 |