| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1532 | 1.2002 | |
| 2025-07-03 | 1.1529 | 1.1999 | |
| 2025-07-02 | 1.1526 | 1.1996 | |
| 2025-07-01 | 1.1518 | 1.1988 | |
| 2025-06-30 | 1.1514 | 1.1984 | |
| 2025-06-27 | 1.1514 | 1.1984 | |
| 2025-06-26 | 1.1512 | 1.1982 | |
| 2025-06-25 | 1.1512 | 1.1982 | |
| 2025-06-24 | 1.1515 | 1.1985 | |
| 2025-06-23 | 1.1517 | 1.1987 | |
| 2025-06-20 | 1.1516 | 1.1986 | |
| 2025-06-19 | 1.1514 | 1.1984 | |
| 2025-06-18 | 1.1511 | 1.1981 | |
| 2025-06-17 | 1.1508 | 1.1978 | |
| 2025-06-16 | 1.1504 | 1.1974 | |
| 2025-06-13 | 1.1501 | 1.1971 | |
| 2025-06-12 | 1.1501 | 1.1971 | |
| 2025-06-11 | 1.1501 | 1.1971 | |
| 2025-06-10 | 1.1498 | 1.1968 | |
| 2025-06-09 | 1.1497 | 1.1967 |