| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.5541 | 1.5541 | |
| 2025-07-16 | 1.5669 | 1.5669 | |
| 2025-07-15 | 1.5664 | 1.5664 | |
| 2025-07-14 | 1.5707 | 1.5707 | |
| 2025-07-11 | 1.5593 | 1.5593 | |
| 2025-07-10 | 1.5598 | 1.5598 | |
| 2025-07-09 | 1.5359 | 1.5359 | |
| 2025-07-08 | 1.5464 | 1.5464 | |
| 2025-07-07 | 1.5396 | 1.5396 | |
| 2025-07-04 | 1.5407 | 1.5407 | |
| 2025-07-03 | 1.5401 | 1.5401 | |
| 2025-07-02 | 1.5441 | 1.5441 | |
| 2025-07-01 | 1.5244 | 1.5244 | |
| 2025-06-30 | 1.5255 | 1.5255 | |
| 2025-06-27 | 1.5406 | 1.5406 | |
| 2025-06-26 | 1.5556 | 1.5556 | |
| 2025-06-25 | 1.5599 | 1.5599 | |
| 2025-06-24 | 1.5396 | 1.5396 | |
| 2025-06-23 | 1.5207 | 1.5207 | |
| 2025-06-20 | 1.5067 | 1.5067 |