| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.3440 | 1.3440 | |
| 2025-07-16 | 1.3373 | 1.3373 | |
| 2025-07-15 | 1.3419 | 1.3419 | |
| 2025-07-14 | 1.3427 | 1.3427 | |
| 2025-07-11 | 1.3374 | 1.3374 | |
| 2025-07-10 | 1.3342 | 1.3342 | |
| 2025-07-09 | 1.3307 | 1.3307 | |
| 2025-07-08 | 1.3342 | 1.3342 | |
| 2025-07-07 | 1.3257 | 1.3257 | |
| 2025-07-04 | 1.3265 | 1.3265 | |
| 2025-07-03 | 1.3243 | 1.3243 | |
| 2025-07-02 | 1.3227 | 1.3227 | |
| 2025-07-01 | 1.3224 | 1.3224 | |
| 2025-06-30 | 1.3209 | 1.3209 | |
| 2025-06-27 | 1.3133 | 1.3133 | |
| 2025-06-26 | 1.3173 | 1.3173 | |
| 2025-06-25 | 1.3200 | 1.3200 | |
| 2025-06-24 | 1.3048 | 1.3048 | |
| 2025-06-23 | 1.2961 | 1.2961 | |
| 2025-06-20 | 1.2950 | 1.2950 |