0.8899% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-07-15 | 1.3718 | 1.3718 |
| 2025-07-14 | 1.3597 | 1.3597 |
| 2025-07-11 | 1.3563 | 1.3563 |
| 2025-07-10 | 1.3599 | 1.3599 |
| 2025-07-09 | 1.3548 | 1.3548 |
| 2025-07-08 | 1.3550 | 1.3550 |
| 2025-07-07 | 1.3420 | 1.3420 |
| 2025-07-04 | 1.3497 | 1.3497 |
| 2025-07-03 | 1.3373 | 1.3373 |