| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-29 | 16.443 | 23.699 | |
| 2025-07-28 | 16.257 | 23.513 | |
| 2025-07-25 | 16.151 | 23.407 | |
| 2025-07-24 | 16.117 | 23.373 | |
| 2025-07-23 | 15.995 | 23.251 | |
| 2025-07-22 | 15.996 | 23.252 | |
| 2025-07-21 | 15.917 | 23.173 | |
| 2025-07-18 | 15.757 | 23.013 | |
| 2025-07-17 | 15.727 | 22.983 | |
| 2025-07-16 | 15.511 | 22.767 | |
| 2025-07-15 | 15.490 | 22.746 | |
| 2025-07-14 | 15.239 | 22.495 | |
| 2025-07-11 | 15.266 | 22.522 | |
| 2025-07-10 | 15.213 | 22.469 | |
| 2025-07-09 | 15.202 | 22.458 | |
| 2025-07-08 | 15.200 | 22.456 | |
| 2025-07-07 | 14.973 | 22.229 | |
| 2025-07-04 | 15.089 | 22.345 | |
| 2025-07-03 | 15.125 | 22.381 | |
| 2025-07-02 | 14.980 | 22.236 |