| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-17 | 1.0986 | 1.2406 | |
| 2025-07-16 | 1.0985 | 1.2405 | |
| 2025-07-15 | 1.0984 | 1.2404 | |
| 2025-07-14 | 1.0982 | 1.2402 | |
| 2025-07-11 | 1.0982 | 1.2402 | |
| 2025-07-10 | 1.0982 | 1.2402 | |
| 2025-07-09 | 1.0983 | 1.2403 | |
| 2025-07-08 | 1.0983 | 1.2403 | |
| 2025-07-07 | 1.0984 | 1.2404 | |
| 2025-07-04 | 1.0982 | 1.2402 | |
| 2025-07-03 | 1.0980 | 1.2400 | |
| 2025-07-02 | 1.0978 | 1.2398 | |
| 2025-07-01 | 1.0974 | 1.2394 | |
| 2025-06-30 | 1.0972 | 1.2392 | |
| 2025-06-27 | 1.0971 | 1.2391 | |
| 2025-06-26 | 1.0969 | 1.2389 | |
| 2025-06-25 | 1.0970 | 1.2390 | |
| 2025-06-24 | 1.0970 | 1.2390 | |
| 2025-06-23 | 1.0970 | 1.2390 | |
| 2025-06-20 | 1.0968 | 1.2388 |