| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-15 | 1.0839 | 1.0839 | |
| 2025-07-14 | 1.0145 | 1.0145 | |
| 2025-07-11 | 1.0151 | 1.0151 | |
| 2025-07-10 | 1.0119 | 1.0119 | |
| 2025-07-09 | 1.0096 | 1.0096 | |
| 2025-07-08 | 1.0077 | 1.0077 | |
| 2025-07-07 | 0.9724 | 0.9724 | |
| 2025-07-04 | 0.9821 | 0.9821 | |
| 2025-07-03 | 0.9890 | 0.9890 | |
| 2025-07-02 | 0.9758 | 0.9758 | |
| 2025-07-01 | 0.9998 | 0.9998 | |
| 2025-06-30 | 1.0095 | 1.0095 | |
| 2025-06-27 | 0.9875 | 0.9875 | |
| 2025-06-26 | 0.9710 | 0.9710 | |
| 2025-06-25 | 0.9624 | 0.9624 | |
| 2025-06-24 | 0.9387 | 0.9387 | |
| 2025-06-23 | 0.9218 | 0.9218 | |
| 2025-06-20 | 0.9195 | 0.9195 | |
| 2025-06-19 | 0.9379 | 0.9379 | |
| 2025-06-18 | 0.9454 | 0.9454 |