| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-14 | 0.9148 | 0.9148 | |
| 2025-07-11 | 0.9112 | 0.9112 | |
| 2025-07-10 | 0.9108 | 0.9108 | |
| 2025-07-09 | 0.9070 | 0.9070 | |
| 2025-07-08 | 0.9064 | 0.9064 | |
| 2025-07-07 | 0.9015 | 0.9015 | |
| 2025-07-04 | 0.9030 | 0.9030 | |
| 2025-07-03 | 0.9057 | 0.9057 | |
| 2025-07-02 | 0.9007 | 0.9007 | |
| 2025-07-01 | 0.8987 | 0.8987 | |
| 2025-06-30 | 0.8972 | 0.8972 | |
| 2025-06-27 | 0.8944 | 0.8944 | |
| 2025-06-26 | 0.8917 | 0.8917 | |
| 2025-06-25 | 0.8942 | 0.8942 | |
| 2025-06-24 | 0.8900 | 0.8900 | |
| 2025-06-23 | 0.8802 | 0.8802 | |
| 2025-06-20 | 0.8812 | 0.8812 | |
| 2025-06-19 | 0.8780 | 0.8780 | |
| 2025-06-18 | 0.8905 | 0.8905 | |
| 2025-06-17 | 0.8930 | 0.8930 |