| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.3316 | 1.3316 | |
| 2025-07-16 | 1.2762 | 1.2762 | |
| 2025-07-15 | 1.2823 | 1.2823 | |
| 2025-07-14 | 1.2158 | 1.2158 | |
| 2025-07-11 | 1.2107 | 1.2107 | |
| 2025-07-10 | 1.2180 | 1.2180 | |
| 2025-07-09 | 1.2170 | 1.2170 | |
| 2025-07-08 | 1.2152 | 1.2152 | |
| 2025-07-07 | 1.1674 | 1.1674 | |
| 2025-07-04 | 1.1840 | 1.1840 | |
| 2025-07-03 | 1.1893 | 1.1893 | |
| 2025-07-02 | 1.1524 | 1.1524 | |
| 2025-07-01 | 1.1812 | 1.1812 | |
| 2025-06-30 | 1.1793 | 1.1793 | |
| 2025-06-27 | 1.1582 | 1.1582 | |
| 2025-06-26 | 1.1336 | 1.1336 | |
| 2025-06-25 | 1.1290 | 1.1290 | |
| 2025-06-24 | 1.1137 | 1.1137 | |
| 2025-06-23 | 1.0982 | 1.0982 | |
| 2025-06-20 | 1.0991 | 1.0991 |