| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.1317 | 1.1317 | |
| 2025-07-17 | 1.1072 | 1.1072 | |
| 2025-07-16 | 1.1028 | 1.1028 | |
| 2025-07-15 | 1.1071 | 1.1071 | |
| 2025-07-14 | 1.1175 | 1.1175 | |
| 2025-07-11 | 1.1124 | 1.1124 | |
| 2025-07-10 | 1.0941 | 1.0941 | |
| 2025-07-09 | 1.0812 | 1.0812 | |
| 2025-07-08 | 1.1045 | 1.1045 | |
| 2025-07-07 | 1.0940 | 1.0940 | |
| 2025-07-04 | 1.1037 | 1.1037 | |
| 2025-07-03 | 1.1187 | 1.1187 | |
| 2025-07-02 | 1.1146 | 1.1146 | |
| 2025-07-01 | 1.1055 | 1.1055 | |
| 2025-06-30 | 1.0891 | 1.0891 | |
| 2025-06-27 | 1.0896 | 1.0896 | |
| 2025-06-26 | 1.0684 | 1.0684 | |
| 2025-06-25 | 1.0655 | 1.0655 | |
| 2025-06-24 | 1.0557 | 1.0557 | |
| 2025-06-23 | 1.0505 | 1.0505 |