| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-14 | 1.1363 | 1.3656 | |
| 2025-07-11 | 1.1368 | 1.3661 | |
| 2025-07-10 | 1.1370 | 1.3663 | |
| 2025-07-09 | 1.1376 | 1.3669 | |
| 2025-07-08 | 1.1376 | 1.3669 | |
| 2025-07-07 | 1.1379 | 1.3672 | |
| 2025-07-04 | 1.1375 | 1.3668 | |
| 2025-07-03 | 1.1371 | 1.3664 | |
| 2025-07-02 | 1.1367 | 1.3660 | |
| 2025-07-01 | 1.1358 | 1.3651 | |
| 2025-06-30 | 1.1352 | 1.3645 | |
| 2025-06-27 | 1.1354 | 1.3647 | |
| 2025-06-26 | 1.1350 | 1.3643 | |
| 2025-06-25 | 1.1348 | 1.3641 | |
| 2025-06-24 | 1.1351 | 1.3644 | |
| 2025-06-23 | 1.1355 | 1.3648 | |
| 2025-06-20 | 1.1352 | 1.3645 | |
| 2025-06-19 | 1.1349 | 1.3642 | |
| 2025-06-18 | 1.1345 | 1.3638 | |
| 2025-06-17 | 1.1342 | 1.3635 |