| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 0.8583 | 0.8583 | |
| 2025-07-16 | 0.8500 | 0.8500 | |
| 2025-07-15 | 0.8452 | 0.8452 | |
| 2025-07-14 | 0.8453 | 0.8453 | |
| 2025-07-11 | 0.8481 | 0.8481 | |
| 2025-07-10 | 0.8448 | 0.8448 | |
| 2025-07-09 | 0.8403 | 0.8403 | |
| 2025-07-08 | 0.8411 | 0.8411 | |
| 2025-07-07 | 0.8382 | 0.8382 | |
| 2025-07-04 | 0.8419 | 0.8419 | |
| 2025-07-03 | 0.8384 | 0.8384 | |
| 2025-07-02 | 0.8373 | 0.8373 | |
| 2025-07-01 | 0.8444 | 0.8444 | |
| 2025-06-30 | 0.8354 | 0.8354 | |
| 2025-06-27 | 0.8271 | 0.8271 | |
| 2025-06-26 | 0.8265 | 0.8265 | |
| 2025-06-25 | 0.8311 | 0.8311 | |
| 2025-06-24 | 0.8230 | 0.8230 | |
| 2025-06-23 | 0.8176 | 0.8176 | |
| 2025-06-20 | 0.8113 | 0.8113 |