| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-24 | 1.1615 | 1.1615 | |
| 2025-07-23 | 1.1406 | 1.1406 | |
| 2025-07-22 | 1.1453 | 1.1453 | |
| 2025-07-21 | 1.1382 | 1.1382 | |
| 2025-07-18 | 1.1385 | 1.1385 | |
| 2025-07-17 | 1.1351 | 1.1351 | |
| 2025-07-16 | 1.1232 | 1.1232 | |
| 2025-07-15 | 1.1193 | 1.1193 | |
| 2025-07-14 | 1.1200 | 1.1200 | |
| 2025-07-11 | 1.1169 | 1.1169 | |
| 2025-07-10 | 1.1148 | 1.1148 | |
| 2025-07-09 | 1.1233 | 1.1233 | |
| 2025-07-08 | 1.1342 | 1.1342 | |
| 2025-07-07 | 1.1101 | 1.1101 | |
| 2025-07-04 | 1.1091 | 1.1091 | |
| 2025-07-03 | 1.1150 | 1.1150 | |
| 2025-07-02 | 1.1084 | 1.1084 | |
| 2025-07-01 | 1.1229 | 1.1229 | |
| 2025-06-30 | 1.1219 | 1.1219 | |
| 2025-06-27 | 1.1194 | 1.1194 |