| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-18 | 1.1415 | 1.1415 | |
| 2025-07-17 | 1.1352 | 1.1352 | |
| 2025-07-16 | 1.1283 | 1.1283 | |
| 2025-07-15 | 1.1291 | 1.1291 | |
| 2025-07-14 | 1.1212 | 1.1212 | |
| 2025-07-11 | 1.1183 | 1.1183 | |
| 2025-07-10 | 1.1143 | 1.1143 | |
| 2025-07-09 | 1.1102 | 1.1102 | |
| 2025-07-08 | 1.1173 | 1.1173 | |
| 2025-07-07 | 1.1032 | 1.1032 | |
| 2025-07-04 | 1.1027 | 1.1027 | |
| 2025-07-03 | 1.1006 | 1.1006 | |
| 2025-07-02 | 1.1030 | 1.1030 | |
| 2025-07-01 | 1.1059 | 1.1059 | |
| 2025-06-30 | 1.1072 | 1.1072 | |
| 2025-06-27 | 1.1046 | 1.1046 | |
| 2025-06-26 | 1.1016 | 1.1016 | |
| 2025-06-25 | 1.1095 | 1.1095 | |
| 2025-06-24 | 1.0935 | 1.0935 | |
| 2025-06-23 | 1.0823 | 1.0823 |