| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.3949 | 1.3949 | |
| 2025-07-17 | 1.3938 | 1.3938 | |
| 2025-07-16 | 1.3772 | 1.3772 | |
| 2025-07-15 | 1.3727 | 1.3727 | |
| 2025-07-14 | 1.3780 | 1.3780 | |
| 2025-07-11 | 1.3835 | 1.3835 | |
| 2025-07-10 | 1.3769 | 1.3769 | |
| 2025-07-09 | 1.3714 | 1.3714 | |
| 2025-07-08 | 1.3800 | 1.3800 | |
| 2025-07-07 | 1.3616 | 1.3616 | |
| 2025-07-04 | 1.3670 | 1.3670 | |
| 2025-07-03 | 1.3669 | 1.3669 | |
| 2025-07-02 | 1.3580 | 1.3580 | |
| 2025-07-01 | 1.3682 | 1.3682 | |
| 2025-06-30 | 1.3635 | 1.3635 | |
| 2025-06-27 | 1.3509 | 1.3509 | |
| 2025-06-26 | 1.3445 | 1.3445 | |
| 2025-06-25 | 1.3517 | 1.3517 | |
| 2025-06-24 | 1.3298 | 1.3298 | |
| 2025-06-23 | 1.3141 | 1.3141 |