| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-15 | 0.9855 | 0.9855 | |
| 2025-07-14 | 0.9824 | 0.9824 | |
| 2025-07-11 | 0.9802 | 0.9802 | |
| 2025-07-10 | 0.9680 | 0.9680 | |
| 2025-07-09 | 0.9705 | 0.9705 | |
| 2025-07-08 | 0.9768 | 0.9768 | |
| 2025-07-07 | 0.9640 | 0.9640 | |
| 2025-07-04 | 0.9678 | 0.9678 | |
| 2025-07-03 | 0.9711 | 0.9711 | |
| 2025-07-02 | 0.9641 | 0.9641 | |
| 2025-07-01 | 0.9786 | 0.9786 | |
| 2025-06-30 | 0.9796 | 0.9796 | |
| 2025-06-27 | 0.9633 | 0.9633 | |
| 2025-06-26 | 0.9619 | 0.9619 | |
| 2025-06-25 | 0.9697 | 0.9697 | |
| 2025-06-24 | 0.9546 | 0.9546 | |
| 2025-06-23 | 0.9352 | 0.9352 | |
| 2025-06-20 | 0.9249 | 0.9249 | |
| 2025-06-19 | 0.9313 | 0.9313 | |
| 2025-06-18 | 0.9398 | 0.9398 |