| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-16 | 1.2483 | 1.2483 | |
| 2025-07-15 | 1.2529 | 1.2529 | |
| 2025-07-14 | 1.2646 | 1.2646 | |
| 2025-07-11 | 1.2556 | 1.2556 | |
| 2025-07-10 | 1.2671 | 1.2671 | |
| 2025-07-09 | 1.2603 | 1.2603 | |
| 2025-07-08 | 1.2536 | 1.2536 | |
| 2025-07-07 | 1.2562 | 1.2562 | |
| 2025-07-04 | 1.2499 | 1.2499 | |
| 2025-07-03 | 1.2382 | 1.2382 | |
| 2025-07-02 | 1.2379 | 1.2379 | |
| 2025-07-01 | 1.2352 | 1.2352 | |
| 2025-06-30 | 1.2226 | 1.2226 | |
| 2025-06-27 | 1.2248 | 1.2248 | |
| 2025-06-26 | 1.2436 | 1.2436 | |
| 2025-06-25 | 1.2381 | 1.2381 | |
| 2025-06-24 | 1.2286 | 1.2286 | |
| 2025-06-23 | 1.2257 | 1.2257 | |
| 2025-06-20 | 1.2185 | 1.2185 | |
| 2025-06-19 | 1.2123 | 1.2123 |