| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-14 | 1.0977 | 1.0977 | |
| 2025-07-11 | 1.0975 | 1.0975 | |
| 2025-07-10 | 1.0878 | 1.0878 | |
| 2025-07-09 | 1.0942 | 1.0942 | |
| 2025-07-08 | 1.1008 | 1.1008 | |
| 2025-07-07 | 1.0956 | 1.0956 | |
| 2025-07-04 | 1.0921 | 1.0921 | |
| 2025-07-03 | 1.0975 | 1.0975 | |
| 2025-07-02 | 1.0966 | 1.0966 | |
| 2025-07-01 | 1.1225 | 1.1225 | |
| 2025-06-30 | 1.1271 | 1.1271 | |
| 2025-06-27 | 1.0736 | 1.0736 | |
| 2025-06-26 | 1.0639 | 1.0639 | |
| 2025-06-25 | 1.0555 | 1.0555 | |
| 2025-06-24 | 1.0204 | 1.0204 | |
| 2025-06-23 | 1.0212 | 1.0212 | |
| 2025-06-20 | 1.0045 | 1.0045 | |
| 2025-06-19 | 1.0205 | 1.0205 | |
| 2025-06-18 | 1.0362 | 1.0362 | |
| 2025-06-17 | 1.0275 | 1.0275 |