-0.0102% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-07-26 | 0.9806 | 0.9806 |
| 2025-07-25 | 0.9807 | 0.9807 |
| 2025-07-24 | 0.9844 | 0.9844 |
| 2025-07-23 | 0.9694 | 0.9694 |
| 2025-07-22 | 0.9717 | 0.9717 |
| 2025-07-21 | 0.9514 | 0.9514 |
| 2025-07-18 | 0.9184 | 0.9184 |
| 2025-07-17 | 0.9024 | 0.9024 |
| 2025-07-16 | 0.9054 | 0.9054 |
| 2025-07-15 | 0.9064 | 0.9064 |