| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-15 | 1.0553 | 1.0553 | |
| 2025-07-14 | 1.0523 | 1.0523 | |
| 2025-07-11 | 1.0501 | 1.0501 | |
| 2025-07-10 | 1.0376 | 1.0376 | |
| 2025-07-09 | 1.0402 | 1.0402 | |
| 2025-07-08 | 1.0468 | 1.0468 | |
| 2025-07-07 | 1.0338 | 1.0338 | |
| 2025-07-04 | 1.0377 | 1.0377 | |
| 2025-07-03 | 1.0412 | 1.0412 | |
| 2025-07-02 | 1.0340 | 1.0340 | |
| 2025-07-01 | 1.0490 | 1.0490 | |
| 2025-06-30 | 1.0503 | 1.0503 | |
| 2025-06-27 | 1.0335 | 1.0335 | |
| 2025-06-26 | 1.0318 | 1.0318 | |
| 2025-06-25 | 1.0400 | 1.0400 | |
| 2025-06-24 | 1.0246 | 1.0246 | |
| 2025-06-23 | 1.0048 | 1.0048 | |
| 2025-06-20 | 0.9943 | 0.9943 | |
| 2025-06-19 | 1.0008 | 1.0008 | |
| 2025-06-18 | 1.0095 | 1.0095 |