| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.3022 | 1.3022 | |
| 2025-07-17 | 1.2979 | 1.2979 | |
| 2025-07-16 | 1.2757 | 1.2757 | |
| 2025-07-15 | 1.2689 | 1.2689 | |
| 2025-07-14 | 1.2189 | 1.2189 | |
| 2025-07-11 | 1.2184 | 1.2184 | |
| 2025-07-10 | 1.2069 | 1.2069 | |
| 2025-07-09 | 1.2103 | 1.2103 | |
| 2025-07-08 | 1.2186 | 1.2186 | |
| 2025-07-07 | 1.1898 | 1.1898 | |
| 2025-07-04 | 1.2033 | 1.2033 | |
| 2025-07-03 | 1.2080 | 1.2080 | |
| 2025-07-02 | 1.1966 | 1.1966 | |
| 2025-07-01 | 1.2208 | 1.2208 | |
| 2025-06-30 | 1.2324 | 1.2324 | |
| 2025-06-27 | 1.2113 | 1.2113 | |
| 2025-06-26 | 1.2054 | 1.2054 | |
| 2025-06-25 | 1.2035 | 1.2035 | |
| 2025-06-24 | 1.1795 | 1.1795 | |
| 2025-06-23 | 1.1541 | 1.1541 |