| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.2655 | 1.2655 | |
| 2025-07-03 | 1.2655 | 1.2655 | |
| 2025-07-02 | 1.2578 | 1.2578 | |
| 2025-07-01 | 1.2629 | 1.2629 | |
| 2025-06-30 | 1.2686 | 1.2686 | |
| 2025-06-27 | 1.2732 | 1.2732 | |
| 2025-06-26 | 1.2739 | 1.2739 | |
| 2025-06-25 | 1.2950 | 1.2950 | |
| 2025-06-24 | 1.2314 | 1.2314 | |
| 2025-06-23 | 1.2020 | 1.2020 | |
| 2025-06-20 | 1.1891 | 1.1891 | |
| 2025-06-19 | 1.1922 | 1.1922 | |
| 2025-06-18 | 1.2133 | 1.2133 | |
| 2025-06-17 | 1.2276 | 1.2276 | |
| 2025-06-16 | 1.2235 | 1.2235 | |
| 2025-06-13 | 1.2075 | 1.2075 | |
| 2025-06-12 | 1.2195 | 1.2195 | |
| 2025-06-11 | 1.2212 | 1.2212 | |
| 2025-06-10 | 1.1990 | 1.1990 | |
| 2025-06-09 | 1.2149 | 1.2149 |