| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-14 | 1.3122 | 1.3122 | |
| 2025-07-11 | 1.3162 | 1.3162 | |
| 2025-07-10 | 1.3067 | 1.3067 | |
| 2025-07-09 | 1.3024 | 1.3024 | |
| 2025-07-08 | 1.3065 | 1.3065 | |
| 2025-07-07 | 1.2981 | 1.2981 | |
| 2025-07-04 | 1.2999 | 1.2999 | |
| 2025-07-03 | 1.2999 | 1.2999 | |
| 2025-07-02 | 1.2966 | 1.2966 | |
| 2025-07-01 | 1.2977 | 1.2977 | |
| 2025-06-30 | 1.2968 | 1.2968 | |
| 2025-06-27 | 1.2907 | 1.2907 | |
| 2025-06-26 | 1.2923 | 1.2923 | |
| 2025-06-25 | 1.2958 | 1.2958 | |
| 2025-06-24 | 1.2810 | 1.2810 | |
| 2025-06-23 | 1.2753 | 1.2753 | |
| 2025-06-20 | 1.2708 | 1.2708 | |
| 2025-06-19 | 1.2719 | 1.2719 | |
| 2025-06-18 | 1.2779 | 1.2779 | |
| 2025-06-17 | 1.2771 | 1.2771 |