0.1080% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-07-29 | 1.0196 | 1.0196 |
| 2025-07-28 | 1.0185 | 1.0185 |
| 2025-07-25 | 1.0154 | 1.0154 |
| 2025-07-24 | 1.0156 | 1.0156 |
| 2025-07-23 | 1.0057 | 1.0057 |
| 2025-07-22 | 1.0099 | 1.0099 |
| 2025-07-21 | 1.0025 | 1.0025 |
| 2025-07-18 | 0.9945 | 0.9945 |
| 2025-07-17 | 0.9936 | 0.9936 |
| 2025-07-16 | 0.9838 | 0.9838 |
| 2025-07-15 | 0.9861 | 0.9861 |
| 2025-07-14 | 0.9834 | 0.9834 |
| 2025-07-11 | 0.9815 | 0.9815 |
| 2025-07-10 | 0.9786 | 0.9786 |
| 2025-07-09 | 0.9745 | 0.9745 |
| 2025-07-08 | 0.9753 | 0.9753 |
| 2025-07-07 | 0.9612 | 0.9612 |