| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-15 | 0.5073 | 0.5073 | |
| 2025-07-14 | 0.5080 | 0.5080 | |
| 2025-07-11 | 0.5063 | 0.5063 | |
| 2025-07-10 | 0.5059 | 0.5059 | |
| 2025-07-09 | 0.5078 | 0.5078 | |
| 2025-07-08 | 0.5062 | 0.5062 | |
| 2025-07-07 | 0.5042 | 0.5042 | |
| 2025-07-04 | 0.5048 | 0.5048 | |
| 2025-07-03 | 0.5070 | 0.5070 | |
| 2025-07-02 | 0.5057 | 0.5057 | |
| 2025-07-01 | 0.5113 | 0.5113 | |
| 2025-06-30 | 0.5047 | 0.5047 | |
| 2025-06-27 | 0.4995 | 0.4995 | |
| 2025-06-26 | 0.4997 | 0.4997 | |
| 2025-06-25 | 0.5017 | 0.5017 | |
| 2025-06-24 | 0.4968 | 0.4968 | |
| 2025-06-23 | 0.4890 | 0.4890 | |
| 2025-06-20 | 0.4877 | 0.4877 | |
| 2025-06-19 | 0.4913 | 0.4913 | |
| 2025-06-18 | 0.5019 | 0.5019 |