| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-29 | 0.7638 | 0.7638 | |
| 2025-07-28 | 0.7601 | 0.7601 | |
| 2025-07-25 | 0.7573 | 0.7573 | |
| 2025-07-24 | 0.7565 | 0.7565 | |
| 2025-07-23 | 0.7455 | 0.7455 | |
| 2025-07-22 | 0.7473 | 0.7473 | |
| 2025-07-21 | 0.7413 | 0.7413 | |
| 2025-07-18 | 0.7342 | 0.7342 | |
| 2025-07-17 | 0.7323 | 0.7323 | |
| 2025-07-16 | 0.7248 | 0.7248 | |
| 2025-07-15 | 0.7248 | 0.7248 | |
| 2025-07-14 | 0.7250 | 0.7250 | |
| 2025-07-11 | 0.7257 | 0.7257 | |
| 2025-07-10 | 0.7204 | 0.7204 | |
| 2025-07-09 | 0.7169 | 0.7169 | |
| 2025-07-08 | 0.7194 | 0.7194 | |
| 2025-07-07 | 0.7105 | 0.7105 | |
| 2025-07-04 | 0.7117 | 0.7117 | |
| 2025-07-03 | 0.7127 | 0.7127 | |
| 2025-07-02 | 0.7093 | 0.7093 |