| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-14 | 1.1359 | 1.1359 | |
| 2025-07-11 | 1.1141 | 1.1141 | |
| 2025-07-10 | 1.0941 | 1.0941 | |
| 2025-07-09 | 1.0995 | 1.0995 | |
| 2025-07-08 | 1.0878 | 1.0878 | |
| 2025-07-07 | 1.0983 | 1.0983 | |
| 2025-07-04 | 1.1238 | 1.1238 | |
| 2025-07-03 | 1.1037 | 1.1037 | |
| 2025-07-02 | 1.0688 | 1.0688 | |
| 2025-07-01 | 1.0816 | 1.0816 | |
| 2025-06-30 | 1.0518 | 1.0518 | |
| 2025-06-27 | 1.0422 | 1.0422 | |
| 2025-06-26 | 1.0415 | 1.0415 | |
| 2025-06-25 | 1.0602 | 1.0602 | |
| 2025-06-24 | 1.0615 | 1.0615 | |
| 2025-06-23 | 1.0456 | 1.0456 | |
| 2025-06-20 | 1.0282 | 1.0282 | |
| 2025-06-19 | 1.0317 | 1.0317 | |
| 2025-06-18 | 1.0518 | 1.0518 | |
| 2025-06-17 | 1.0515 | 1.0515 |