0.0488% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-07-22 | 1.0261 | 1.0683 |
| 2025-07-21 | 1.0256 | 1.0678 |
| 2025-07-18 | 1.0242 | 1.0664 |
| 2025-07-17 | 1.0237 | 1.0659 |
| 2025-07-16 | 1.0232 | 1.0654 |
| 2025-07-15 | 1.0051 | 1.0473 |
| 2025-07-14 | 1.0051 | 1.0473 |
| 2025-07-11 | 1.0051 | 1.0473 |
| 2025-07-10 | 1.0053 | 1.0475 |
| 2025-07-09 | 1.0058 | 1.0480 |
| 2025-07-08 | 1.0059 | 1.0481 |
| 2025-07-07 | 1.0062 | 1.0484 |
| 2025-07-04 | 1.0062 | 1.0484 |
| 2025-07-03 | 1.0061 | 1.0483 |
| 2025-07-02 | 1.0060 | 1.0482 |
| 2025-07-01 | 1.0053 | 1.0475 |