| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-15 | 1.0964 | 1.3499 | |
| 2025-07-14 | 1.0970 | 1.3505 | |
| 2025-07-11 | 1.0956 | 1.3491 | |
| 2025-07-10 | 1.0962 | 1.3497 | |
| 2025-07-09 | 1.0963 | 1.3498 | |
| 2025-07-08 | 1.0962 | 1.3497 | |
| 2025-07-07 | 1.0954 | 1.3489 | |
| 2025-07-04 | 1.0934 | 1.3469 | |
| 2025-07-03 | 1.0944 | 1.3479 | |
| 2025-07-02 | 1.0933 | 1.3468 | |
| 2025-07-01 | 1.0924 | 1.3459 | |
| 2025-06-30 | 1.0908 | 1.3443 | |
| 2025-06-27 | 1.0898 | 1.3433 | |
| 2025-06-26 | 1.0891 | 1.3426 | |
| 2025-06-25 | 1.0888 | 1.3423 | |
| 2025-06-24 | 1.0885 | 1.3420 | |
| 2025-06-23 | 1.0872 | 1.3407 | |
| 2025-06-20 | 1.0862 | 1.3397 | |
| 2025-06-19 | 1.0863 | 1.3398 | |
| 2025-06-18 | 1.0875 | 1.3410 |