| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-14 | 1.0620 | 1.0620 | |
| 2025-07-11 | 1.0675 | 1.0675 | |
| 2025-07-10 | 1.0511 | 1.0511 | |
| 2025-07-09 | 1.0553 | 1.0553 | |
| 2025-07-08 | 1.0656 | 1.0656 | |
| 2025-07-07 | 1.0526 | 1.0526 | |
| 2025-07-04 | 1.0559 | 1.0559 | |
| 2025-07-03 | 1.0569 | 1.0569 | |
| 2025-07-02 | 1.0538 | 1.0538 | |
| 2025-07-01 | 1.0734 | 1.0734 | |
| 2025-06-30 | 1.0812 | 1.0812 | |
| 2025-06-27 | 1.0680 | 1.0680 | |
| 2025-06-26 | 1.0659 | 1.0659 | |
| 2025-06-25 | 1.0733 | 1.0733 | |
| 2025-06-24 | 1.0573 | 1.0573 | |
| 2025-06-23 | 1.0383 | 1.0383 | |
| 2025-06-20 | 1.0277 | 1.0277 | |
| 2025-06-19 | 1.0342 | 1.0342 | |
| 2025-06-18 | 1.0346 | 1.0346 | |
| 2025-06-17 | 1.0301 | 1.0301 |