| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-29 | 2.516 | 2.516 | |
| 2025-07-28 | 2.503 | 2.503 | |
| 2025-07-25 | 2.505 | 2.505 | |
| 2025-07-24 | 2.493 | 2.493 | |
| 2025-07-23 | 2.482 | 2.482 | |
| 2025-07-22 | 2.477 | 2.477 | |
| 2025-07-21 | 2.468 | 2.468 | |
| 2025-07-18 | 2.461 | 2.461 | |
| 2025-07-17 | 2.458 | 2.458 | |
| 2025-07-16 | 2.449 | 2.449 | |
| 2025-07-15 | 2.445 | 2.445 | |
| 2025-07-14 | 2.447 | 2.447 | |
| 2025-07-11 | 2.454 | 2.454 | |
| 2025-07-10 | 2.448 | 2.448 | |
| 2025-07-09 | 2.447 | 2.447 | |
| 2025-07-08 | 2.453 | 2.453 | |
| 2025-07-07 | 2.441 | 2.441 | |
| 2025-07-04 | 2.443 | 2.443 | |
| 2025-07-03 | 2.444 | 2.444 | |
| 2025-07-02 | 2.439 | 2.439 |