| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.2793 | 1.2793 | |
| 2025-07-16 | 1.2580 | 1.2580 | |
| 2025-07-15 | 1.2545 | 1.2545 | |
| 2025-07-14 | 1.2616 | 1.2616 | |
| 2025-07-11 | 1.2592 | 1.2592 | |
| 2025-07-10 | 1.2524 | 1.2524 | |
| 2025-07-09 | 1.2546 | 1.2546 | |
| 2025-07-08 | 1.2583 | 1.2583 | |
| 2025-07-07 | 1.2406 | 1.2406 | |
| 2025-07-04 | 1.2526 | 1.2526 | |
| 2025-07-03 | 1.2719 | 1.2719 | |
| 2025-07-02 | 1.2509 | 1.2509 | |
| 2025-07-01 | 1.2541 | 1.2541 | |
| 2025-06-30 | 1.2605 | 1.2605 | |
| 2025-06-27 | 1.2552 | 1.2552 | |
| 2025-06-26 | 1.2584 | 1.2584 | |
| 2025-06-25 | 1.2686 | 1.2686 | |
| 2025-06-24 | 1.2474 | 1.2474 | |
| 2025-06-23 | 1.2063 | 1.2063 | |
| 2025-06-20 | 1.1895 | 1.1895 |