| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 3.3731 | 0.7383 | |
| 2025-07-16 | 3.3365 | 0.7303 | |
| 2025-07-15 | 3.3365 | 0.7303 | |
| 2025-07-14 | 3.3375 | 0.7306 | |
| 2025-07-11 | 3.3409 | 0.7313 | |
| 2025-07-10 | 3.3154 | 0.7257 | |
| 2025-07-09 | 3.2982 | 0.7220 | |
| 2025-07-08 | 3.3106 | 0.7247 | |
| 2025-07-07 | 3.2675 | 0.7152 | |
| 2025-07-04 | 3.2731 | 0.7165 | |
| 2025-07-03 | 3.2782 | 0.7176 | |
| 2025-07-02 | 3.2618 | 0.7140 | |
| 2025-07-01 | 3.2844 | 0.7189 | |
| 2025-06-30 | 3.2738 | 0.7166 | |
| 2025-06-27 | 3.2445 | 0.7102 | |
| 2025-06-26 | 3.2289 | 0.7068 | |
| 2025-06-25 | 3.2414 | 0.7095 | |
| 2025-06-24 | 3.1874 | 0.6977 | |
| 2025-06-23 | 3.1366 | 0.6866 | |
| 2025-06-20 | 3.1172 | 0.6823 |