| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-28 | 99.8658 | 0.9987 | |
| 2025-07-25 | 99.8319 | 0.9983 | |
| 2025-07-24 | 99.9025 | 0.9990 | |
| 2025-07-23 | 99.9788 | 0.9998 | |
| 2025-07-22 | 100.0347 | 1.0003 | |
| 2025-07-21 | 100.0538 | 1.0005 | |
| 2025-07-18 | 100.0983 | 1.0010 | |
| 2025-07-17 | 100.0791 | 1.0008 | |
| 2025-07-16 | 100.0074 | 1.0001 | |
| 2025-07-11 | 99.9617 | 0.9996 |