| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-11 | 1.8580 | 1.8580 | |
| 2025-07-10 | 1.8538 | 1.8538 | |
| 2025-07-09 | 1.8490 | 1.8490 | |
| 2025-07-08 | 1.8556 | 1.8556 | |
| 2025-07-07 | 1.8388 | 1.8388 | |
| 2025-07-04 | 1.8450 | 1.8450 | |
| 2025-07-03 | 1.8435 | 1.8435 | |
| 2025-07-02 | 1.8365 | 1.8365 | |
| 2025-07-01 | 1.8451 | 1.8451 | |
| 2025-06-30 | 1.8377 | 1.8377 | |
| 2025-06-27 | 1.8283 | 1.8283 | |
| 2025-06-26 | 1.8192 | 1.8192 | |
| 2025-06-25 | 1.8250 | 1.8250 | |
| 2025-06-24 | 1.8095 | 1.8095 | |
| 2025-06-23 | 1.7986 | 1.7986 | |
| 2025-06-20 | 1.7942 | 1.7942 | |
| 2025-06-19 | 1.7957 | 1.7957 | |
| 2025-06-18 | 1.8008 | 1.8008 | |
| 2025-06-17 | 1.8019 | 1.8019 | |
| 2025-06-16 | 1.8039 | 1.8039 |