| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-25 | 1.3521 | 1.3521 | |
| 2025-07-24 | 1.3514 | 1.3514 | |
| 2025-07-23 | 1.3394 | 1.3394 | |
| 2025-07-22 | 1.3401 | 1.3401 | |
| 2025-07-21 | 1.3370 | 1.3370 | |
| 2025-07-18 | 1.3303 | 1.3303 | |
| 2025-07-17 | 1.3256 | 1.3256 | |
| 2025-07-16 | 1.3152 | 1.3152 | |
| 2025-07-15 | 1.3141 | 1.3141 | |
| 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 |