| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-29 | 1.2205 | 1.8765 | |
| 2025-07-28 | 1.2206 | 1.8766 | |
| 2025-07-25 | 1.2207 | 1.8767 | |
| 2025-07-24 | 1.2220 | 1.8780 | |
| 2025-07-23 | 1.2223 | 1.8783 | |
| 2025-07-22 | 1.2241 | 1.8801 | |
| 2025-07-21 | 1.2218 | 1.8778 | |
| 2025-07-18 | 1.2198 | 1.8758 | |
| 2025-07-17 | 1.2191 | 1.8751 | |
| 2025-07-16 | 1.2183 | 1.8743 | |
| 2025-07-15 | 1.2178 | 1.8738 | |
| 2025-07-14 | 1.2177 | 1.8737 | |
| 2025-07-11 | 1.2179 | 1.8739 | |
| 2025-07-10 | 1.2182 | 1.8742 | |
| 2025-07-09 | 1.2173 | 1.8733 | |
| 2025-07-08 | 1.2178 | 1.8738 | |
| 2025-07-07 | 1.2168 | 1.8728 | |
| 2025-07-04 | 1.2164 | 1.8724 | |
| 2025-07-03 | 1.2168 | 1.8728 | |
| 2025-07-02 | 1.2153 | 1.8713 |