| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-14 | 1.823 | 1.823 | |
| 2025-07-11 | 1.816 | 1.816 | |
| 2025-07-10 | 1.790 | 1.790 | |
| 2025-07-09 | 1.790 | 1.790 | |
| 2025-07-08 | 1.772 | 1.772 | |
| 2025-07-07 | 1.771 | 1.771 | |
| 2025-07-04 | 1.801 | 1.801 | |
| 2025-07-03 | 1.777 | 1.777 | |
| 2025-07-02 | 1.731 | 1.731 | |
| 2025-07-01 | 1.763 | 1.763 | |
| 2025-06-30 | 1.711 | 1.711 | |
| 2025-06-27 | 1.691 | 1.691 | |
| 2025-06-26 | 1.684 | 1.684 | |
| 2025-06-25 | 1.709 | 1.709 | |
| 2025-06-24 | 1.699 | 1.699 | |
| 2025-06-23 | 1.680 | 1.680 | |
| 2025-06-20 | 1.661 | 1.661 | |
| 2025-06-19 | 1.665 | 1.665 | |
| 2025-06-18 | 1.685 | 1.685 | |
| 2025-06-17 | 1.695 | 1.695 |