0.1792% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-07-23 | 1.1178 | 1.1178 |
| 2025-07-22 | 1.1158 | 1.1158 |
| 2025-07-21 | 1.1261 | 1.1261 |
| 2025-07-18 | 1.1285 | 1.1285 |
| 2025-07-17 | 1.1290 | 1.1290 |
| 2025-07-16 | 1.0963 | 1.0963 |
| 2025-07-15 | 1.0895 | 1.0895 |
| 2025-07-14 | 1.0195 | 1.0195 |
| 2025-07-11 | 1.0200 | 1.0200 |
| 2025-07-10 | 1.0168 | 1.0168 |
| 2025-07-09 | 1.0145 | 1.0145 |
| 2025-07-04 | 0.9992 | 0.9992 |
| 2025-07-03 | 1.0005 | 1.0005 |
| 2025-07-02 | 1.0000 | 1.0000 |