| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-16 | 1.4865 | 1.4865 | |
| 2025-07-15 | 1.4812 | 1.4812 | |
| 2025-07-14 | 1.4857 | 1.4857 | |
| 2025-07-11 | 1.4841 | 1.4841 | |
| 2025-07-10 | 1.4903 | 1.4903 | |
| 2025-07-09 | 1.4873 | 1.4873 | |
| 2025-07-08 | 1.4767 | 1.4767 | |
| 2025-07-07 | 1.4779 | 1.4779 | |
| 2025-07-04 | 1.4875 | 1.4875 | |
| 2025-07-03 | 1.4870 | 1.4870 | |
| 2025-07-02 | 1.4763 | 1.4763 | |
| 2025-07-01 | 1.4688 | 1.4688 | |
| 2025-06-30 | 1.4708 | 1.4708 | |
| 2025-06-27 | 1.4644 | 1.4644 | |
| 2025-06-26 | 1.4569 | 1.4569 | |
| 2025-06-25 | 1.4467 | 1.4467 | |
| 2025-06-24 | 1.4479 | 1.4479 | |
| 2025-06-23 | 1.4339 | 1.4339 | |
| 2025-06-20 | 1.4206 | 1.4206 | |
| 2025-06-19 | 1.4250 | 1.4250 |