| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-14 | 1.0512 | 1.0512 | |
| 2025-07-11 | 1.0407 | 1.0407 | |
| 2025-07-10 | 1.0367 | 1.0367 | |
| 2025-07-09 | 1.0364 | 1.0364 | |
| 2025-07-08 | 1.0419 | 1.0419 | |
| 2025-07-07 | 1.0318 | 1.0318 | |
| 2025-07-04 | 1.0305 | 1.0305 | |
| 2025-07-03 | 1.0335 | 1.0335 | |
| 2025-07-02 | 1.0353 | 1.0353 | |
| 2025-07-01 | 1.0514 | 1.0514 | |
| 2025-06-30 | 1.0517 | 1.0517 | |
| 2025-06-27 | 1.0377 | 1.0377 | |
| 2025-06-26 | 1.0266 | 1.0266 | |
| 2025-06-25 | 1.0349 | 1.0349 | |
| 2025-06-24 | 1.0286 | 1.0286 | |
| 2025-06-23 | 1.0079 | 1.0079 | |
| 2025-06-20 | 1.0047 | 1.0047 | |
| 2025-06-19 | 1.0082 | 1.0082 | |
| 2025-06-18 | 1.0406 | 1.0406 | |
| 2025-06-17 | 1.0366 | 1.0366 |