| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.2457 | 1.2457 | |
| 2025-07-03 | 1.2458 | 1.2458 | |
| 2025-07-02 | 1.2382 | 1.2382 | |
| 2025-07-01 | 1.2432 | 1.2432 | |
| 2025-06-30 | 1.2488 | 1.2488 | |
| 2025-06-27 | 1.2534 | 1.2534 | |
| 2025-06-26 | 1.2541 | 1.2541 | |
| 2025-06-25 | 1.2749 | 1.2749 | |
| 2025-06-24 | 1.2123 | 1.2123 | |
| 2025-06-23 | 1.1834 | 1.1834 | |
| 2025-06-20 | 1.1707 | 1.1707 | |
| 2025-06-19 | 1.1737 | 1.1737 | |
| 2025-06-18 | 1.1946 | 1.1946 | |
| 2025-06-17 | 1.2086 | 1.2086 | |
| 2025-06-16 | 1.2046 | 1.2046 | |
| 2025-06-13 | 1.1889 | 1.1889 | |
| 2025-06-12 | 1.2007 | 1.2007 | |
| 2025-06-11 | 1.2023 | 1.2023 | |
| 2025-06-10 | 1.1805 | 1.1805 | |
| 2025-06-09 | 1.1961 | 1.1961 |