| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.2738 | 1.2738 | |
| 2025-07-16 | 1.2428 | 1.2428 | |
| 2025-07-15 | 1.2366 | 1.2366 | |
| 2025-07-14 | 1.2327 | 1.2327 | |
| 2025-07-11 | 1.2274 | 1.2274 | |
| 2025-07-10 | 1.2099 | 1.2099 | |
| 2025-07-09 | 1.2085 | 1.2085 | |
| 2025-07-08 | 1.2124 | 1.2124 | |
| 2025-07-07 | 1.1976 | 1.1976 | |
| 2025-07-04 | 1.2021 | 1.2021 | |
| 2025-07-03 | 1.2085 | 1.2085 | |
| 2025-07-02 | 1.1962 | 1.1962 | |
| 2025-07-01 | 1.2180 | 1.2180 | |
| 2025-06-30 | 1.2092 | 1.2092 | |
| 2025-06-27 | 1.1850 | 1.1850 | |
| 2025-06-26 | 1.1784 | 1.1784 | |
| 2025-06-25 | 1.1885 | 1.1885 | |
| 2025-06-24 | 1.1717 | 1.1717 | |
| 2025-06-23 | 1.1483 | 1.1483 | |
| 2025-06-20 | 1.1248 | 1.1248 |