| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.554 | 1.554 | |
| 2025-07-16 | 1.555 | 1.555 | |
| 2025-07-15 | 1.558 | 1.558 | |
| 2025-07-14 | 1.565 | 1.565 | |
| 2025-07-11 | 1.560 | 1.560 | |
| 2025-07-10 | 1.547 | 1.547 | |
| 2025-07-09 | 1.531 | 1.531 | |
| 2025-07-08 | 1.538 | 1.538 | |
| 2025-07-07 | 1.524 | 1.524 | |
| 2025-07-04 | 1.527 | 1.527 | |
| 2025-07-03 | 1.522 | 1.522 | |
| 2025-07-02 | 1.519 | 1.519 | |
| 2025-07-01 | 1.510 | 1.510 | |
| 2025-06-30 | 1.511 | 1.511 | |
| 2025-06-27 | 1.514 | 1.514 | |
| 2025-06-26 | 1.528 | 1.528 | |
| 2025-06-25 | 1.530 | 1.530 | |
| 2025-06-24 | 1.508 | 1.508 | |
| 2025-06-23 | 1.486 | 1.486 | |
| 2025-06-20 | 1.479 | 1.479 |