| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 0.6540 | 0.6540 | |
| 2025-07-16 | 0.6402 | 0.6402 | |
| 2025-07-15 | 0.6394 | 0.6394 | |
| 2025-07-14 | 0.6376 | 0.6376 | |
| 2025-07-11 | 0.6368 | 0.6368 | |
| 2025-07-10 | 0.6242 | 0.6242 | |
| 2025-07-09 | 0.6197 | 0.6197 | |
| 2025-07-08 | 0.6157 | 0.6157 | |
| 2025-07-07 | 0.6110 | 0.6110 | |
| 2025-07-04 | 0.6216 | 0.6216 | |
| 2025-07-03 | 0.6167 | 0.6167 | |
| 2025-07-02 | 0.6085 | 0.6085 | |
| 2025-07-01 | 0.6147 | 0.6147 | |
| 2025-06-30 | 0.6053 | 0.6053 | |
| 2025-06-27 | 0.5984 | 0.5984 | |
| 2025-06-26 | 0.5986 | 0.5986 | |
| 2025-06-25 | 0.6082 | 0.6082 | |
| 2025-06-24 | 0.6032 | 0.6032 | |
| 2025-06-23 | 0.5959 | 0.5959 | |
| 2025-06-20 | 0.5903 | 0.5903 |