-1.1417% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-07-28 | 1.0477 | 1.0477 |
| 2025-07-25 | 1.0598 | 1.0598 |
| 2025-07-24 | 1.0662 | 1.0662 |
| 2025-07-23 | 1.0578 | 1.0578 |
| 2025-07-22 | 1.0527 | 1.0527 |
| 2025-07-21 | 1.0386 | 1.0386 |
| 2025-07-18 | 1.0362 | 1.0362 |
| 2025-07-17 | 1.0284 | 1.0284 |
| 2025-07-16 | 1.0031 | 1.0031 |
| 2025-07-15 | 1.0064 | 1.0064 |
| 2025-07-11 | 1.0000 | 1.0000 |
| 2025-07-08 | 1.0000 | 1.0000 |