| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-16 | 0.8661 | 0.8661 | |
| 2025-07-15 | 0.8587 | 0.8587 | |
| 2025-07-14 | 0.8553 | 0.8553 | |
| 2025-07-11 | 0.8409 | 0.8409 | |
| 2025-07-10 | 0.8286 | 0.8286 | |
| 2025-07-09 | 0.8323 | 0.8323 | |
| 2025-07-08 | 0.8340 | 0.8340 | |
| 2025-07-07 | 0.8224 | 0.8224 | |
| 2025-07-04 | 0.8309 | 0.8309 | |
| 2025-07-03 | 0.8399 | 0.8399 | |
| 2025-07-02 | 0.8368 | 0.8368 | |
| 2025-07-01 | 0.8469 | 0.8469 | |
| 2025-06-30 | 0.8508 | 0.8508 | |
| 2025-06-27 | 0.8390 | 0.8390 | |
| 2025-06-26 | 0.8407 | 0.8407 | |
| 2025-06-25 | 0.8459 | 0.8459 | |
| 2025-06-24 | 0.8321 | 0.8321 | |
| 2025-06-23 | 0.8037 | 0.8037 | |
| 2025-06-20 | 0.7996 | 0.7996 | |
| 2025-06-19 | 0.8154 | 0.8154 |