| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.2683 | 1.2683 | |
| 2025-07-17 | 1.2681 | 1.2681 | |
| 2025-07-16 | 1.2679 | 1.2679 | |
| 2025-07-15 | 1.2675 | 1.2675 | |
| 2025-07-14 | 1.2670 | 1.2670 | |
| 2025-07-11 | 1.2672 | 1.2672 | |
| 2025-07-10 | 1.2674 | 1.2674 | |
| 2025-07-09 | 1.2678 | 1.2678 | |
| 2025-07-08 | 1.2680 | 1.2680 | |
| 2025-07-07 | 1.2682 | 1.2682 | |
| 2025-07-04 | 1.2678 | 1.2678 | |
| 2025-07-03 | 1.2672 | 1.2672 | |
| 2025-07-02 | 1.2665 | 1.2665 | |
| 2025-07-01 | 1.2658 | 1.2658 | |
| 2025-06-30 | 1.2655 | 1.2655 | |
| 2025-06-27 | 1.2652 | 1.2652 | |
| 2025-06-26 | 1.2650 | 1.2650 | |
| 2025-06-25 | 1.2652 | 1.2652 | |
| 2025-06-24 | 1.2654 | 1.2654 | |
| 2025-06-23 | 1.2656 | 1.2656 |