| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-14 | 1.0411 | 1.0411 | |
| 2025-07-11 | 1.0478 | 1.0478 | |
| 2025-07-10 | 1.0393 | 1.0393 | |
| 2025-07-09 | 1.0359 | 1.0359 | |
| 2025-07-08 | 1.0330 | 1.0330 | |
| 2025-07-07 | 1.0067 | 1.0067 | |
| 2025-07-04 | 1.0211 | 1.0211 | |
| 2025-07-03 | 1.0239 | 1.0239 | |
| 2025-07-02 | 1.0006 | 1.0006 | |
| 2025-07-01 | 1.0120 | 1.0120 | |
| 2025-06-30 | 1.0161 | 1.0161 | |
| 2025-06-27 | 1.0020 | 1.0020 | |
| 2025-06-26 | 0.9974 | 0.9974 | |
| 2025-06-25 | 1.0038 | 1.0038 | |
| 2025-06-24 | 0.9695 | 0.9695 | |
| 2025-06-23 | 0.9468 | 0.9468 | |
| 2025-06-20 | 0.9438 | 0.9438 | |
| 2025-06-19 | 0.9523 | 0.9523 | |
| 2025-06-18 | 0.9653 | 0.9653 | |
| 2025-06-17 | 0.9610 | 0.9610 |