| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 0.8025 | 0.8025 | |
| 2025-07-17 | 0.7856 | 0.7856 | |
| 2025-07-16 | 0.7848 | 0.7848 | |
| 2025-07-15 | 0.7857 | 0.7857 | |
| 2025-07-14 | 0.7563 | 0.7563 | |
| 2025-07-11 | 0.7504 | 0.7504 | |
| 2025-07-10 | 0.7495 | 0.7495 | |
| 2025-07-09 | 0.7526 | 0.7526 | |
| 2025-07-08 | 0.7659 | 0.7659 | |
| 2025-07-07 | 0.7495 | 0.7495 | |
| 2025-07-04 | 0.7497 | 0.7497 | |
| 2025-07-03 | 0.7474 | 0.7474 | |
| 2025-07-02 | 0.7545 | 0.7545 | |
| 2025-07-01 | 0.7627 | 0.7627 | |
| 2025-06-30 | 0.7633 | 0.7633 | |
| 2025-06-27 | 0.7676 | 0.7676 | |
| 2025-06-26 | 0.7681 | 0.7681 | |
| 2025-06-25 | 0.7678 | 0.7678 | |
| 2025-06-24 | 0.7587 | 0.7587 | |
| 2025-06-23 | 0.7446 | 0.7446 |