| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-14 | 1.0528 | 1.0528 | |
| 2025-07-11 | 1.0506 | 1.0506 | |
| 2025-07-10 | 1.0381 | 1.0381 | |
| 2025-07-09 | 1.0407 | 1.0407 | |
| 2025-07-08 | 1.0473 | 1.0473 | |
| 2025-07-07 | 1.0343 | 1.0343 | |
| 2025-07-04 | 1.0382 | 1.0382 | |
| 2025-07-03 | 1.0416 | 1.0416 | |
| 2025-07-02 | 1.0345 | 1.0345 | |
| 2025-07-01 | 1.0495 | 1.0495 | |
| 2025-06-30 | 1.0508 | 1.0508 | |
| 2025-06-27 | 1.0340 | 1.0340 | |
| 2025-06-26 | 1.0323 | 1.0323 | |
| 2025-06-25 | 1.0405 | 1.0405 | |
| 2025-06-24 | 1.0250 | 1.0250 | |
| 2025-06-23 | 1.0052 | 1.0052 | |
| 2025-06-20 | 0.9947 | 0.9947 | |
| 2025-06-19 | 1.0012 | 1.0012 | |
| 2025-06-18 | 1.0099 | 1.0099 | |
| 2025-06-17 | 1.0035 | 1.0035 |