| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-15 | 1.2331 | 1.2331 | |
| 2025-07-14 | 1.2369 | 1.2369 | |
| 2025-07-11 | 1.2343 | 1.2343 | |
| 2025-07-10 | 1.2343 | 1.2343 | |
| 2025-07-09 | 1.2259 | 1.2259 | |
| 2025-07-08 | 1.2275 | 1.2275 | |
| 2025-07-07 | 1.2212 | 1.2212 | |
| 2025-07-04 | 1.2244 | 1.2244 | |
| 2025-07-03 | 1.2189 | 1.2189 | |
| 2025-07-02 | 1.2101 | 1.2101 | |
| 2025-07-01 | 1.2042 | 1.2042 | |
| 2025-06-30 | 1.2003 | 1.2003 | |
| 2025-06-27 | 1.1995 | 1.1995 | |
| 2025-06-26 | 1.2065 | 1.2065 | |
| 2025-06-25 | 1.2089 | 1.2089 | |
| 2025-06-24 | 1.1969 | 1.1969 | |
| 2025-06-23 | 1.1859 | 1.1859 | |
| 2025-06-20 | 1.1854 | 1.1854 | |
| 2025-06-19 | 1.1809 | 1.1809 | |
| 2025-06-18 | 1.1904 | 1.1904 |