| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0485 | 1.2280 | |
| 2025-07-03 | 1.0482 | 1.2277 | |
| 2025-07-02 | 1.0479 | 1.2274 | |
| 2025-07-01 | 1.0469 | 1.2264 | |
| 2025-06-30 | 1.0463 | 1.2258 | |
| 2025-06-27 | 1.0468 | 1.2263 | |
| 2025-06-26 | 1.0466 | 1.2261 | |
| 2025-06-25 | 1.0461 | 1.2256 | |
| 2025-06-24 | 1.0466 | 1.2261 | |
| 2025-06-23 | 1.0474 | 1.2269 | |
| 2025-06-20 | 1.0472 | 1.2267 | |
| 2025-06-19 | 1.0469 | 1.2264 | |
| 2025-06-18 | 1.0464 | 1.2259 | |
| 2025-06-17 | 1.0462 | 1.2257 | |
| 2025-06-16 | 1.0453 | 1.2248 | |
| 2025-06-13 | 1.0451 | 1.2246 | |
| 2025-06-12 | 1.0450 | 1.2245 | |
| 2025-06-11 | 1.0450 | 1.2245 | |
| 2025-06-10 | 1.0441 | 1.2236 | |
| 2025-06-09 | 1.0441 | 1.2236 |