| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.2161 | 1.9411 | |
| 2025-07-03 | 1.2165 | 1.9415 | |
| 2025-07-02 | 1.2150 | 1.9400 | |
| 2025-07-01 | 1.2129 | 1.9379 | |
| 2025-06-30 | 1.2118 | 1.9368 | |
| 2025-06-27 | 1.2112 | 1.9362 | |
| 2025-06-26 | 1.2100 | 1.9350 | |
| 2025-06-25 | 1.2106 | 1.9356 | |
| 2025-06-24 | 1.2096 | 1.9346 | |
| 2025-06-23 | 1.2086 | 1.9336 | |
| 2025-06-20 | 1.2077 | 1.9327 | |
| 2025-06-19 | 1.2072 | 1.9322 | |
| 2025-06-18 | 1.2084 | 1.9334 | |
| 2025-06-17 | 1.2088 | 1.9338 | |
| 2025-06-16 | 1.2080 | 1.9330 | |
| 2025-06-13 | 1.2078 | 1.9328 | |
| 2025-06-12 | 1.2088 | 1.9338 | |
| 2025-06-11 | 1.2087 | 1.9337 | |
| 2025-06-10 | 1.2074 | 1.9324 | |
| 2025-06-09 | 1.2077 | 1.9327 |