| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-16 | 1.0358 | 1.0358 | |
| 2025-07-15 | 1.0386 | 1.0386 | |
| 2025-07-14 | 1.0402 | 1.0402 | |
| 2025-07-11 | 1.0322 | 1.0322 | |
| 2025-07-10 | 1.0295 | 1.0295 | |
| 2025-07-09 | 1.0220 | 1.0220 | |
| 2025-07-08 | 1.0291 | 1.0291 | |
| 2025-07-07 | 1.0233 | 1.0233 | |
| 2025-07-04 | 1.0253 | 1.0253 | |
| 2025-07-03 | 1.0218 | 1.0218 | |
| 2025-07-02 | 1.0205 | 1.0205 | |
| 2025-07-01 | 1.0103 | 1.0103 | |
| 2025-06-30 | 1.0062 | 1.0062 | |
| 2025-06-27 | 1.0050 | 1.0050 | |
| 2025-06-26 | 1.0009 | 1.0009 | |
| 2025-06-25 | 1.0020 | 1.0020 | |
| 2025-06-24 | 0.9964 | 0.9964 | |
| 2025-06-23 | 0.9862 | 0.9862 | |
| 2025-06-20 | 0.9848 | 0.9848 | |
| 2025-06-19 | 0.9812 | 0.9812 |