| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1676 | 1.2211 | |
| 2025-07-03 | 1.1669 | 1.2204 | |
| 2025-07-02 | 1.1663 | 1.2198 | |
| 2025-07-01 | 1.1655 | 1.2190 | |
| 2025-06-30 | 1.1648 | 1.2183 | |
| 2025-06-27 | 1.1646 | 1.2181 | |
| 2025-06-26 | 1.1649 | 1.2184 | |
| 2025-06-25 | 1.1649 | 1.2184 | |
| 2025-06-24 | 1.1644 | 1.2179 | |
| 2025-06-23 | 1.1638 | 1.2173 | |
| 2025-06-20 | 1.1621 | 1.2156 | |
| 2025-06-19 | 1.1618 | 1.2153 | |
| 2025-06-18 | 1.1628 | 1.2163 | |
| 2025-06-17 | 1.1627 | 1.2162 | |
| 2025-06-16 | 1.1627 | 1.2162 | |
| 2025-06-13 | 1.1621 | 1.2156 | |
| 2025-06-12 | 1.1632 | 1.2167 | |
| 2025-06-11 | 1.1631 | 1.2166 | |
| 2025-06-10 | 1.1626 | 1.2161 | |
| 2025-06-09 | 1.1628 | 1.2163 |