| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1871 | 1.1871 | |
| 2025-07-03 | 1.1922 | 1.1922 | |
| 2025-07-02 | 1.1568 | 1.1568 | |
| 2025-07-01 | 1.1845 | 1.1845 | |
| 2025-06-30 | 1.1827 | 1.1827 | |
| 2025-06-27 | 1.1625 | 1.1625 | |
| 2025-06-26 | 1.1390 | 1.1390 | |
| 2025-06-25 | 1.1346 | 1.1346 | |
| 2025-06-24 | 1.1200 | 1.1200 | |
| 2025-06-23 | 1.1051 | 1.1051 | |
| 2025-06-20 | 1.1060 | 1.1060 | |
| 2025-06-19 | 1.1177 | 1.1177 | |
| 2025-06-18 | 1.1252 | 1.1252 | |
| 2025-06-17 | 1.1022 | 1.1022 | |
| 2025-06-16 | 1.1036 | 1.1036 | |
| 2025-06-13 | 1.0824 | 1.0824 | |
| 2025-06-12 | 1.0926 | 1.0926 | |
| 2025-06-11 | 1.0810 | 1.0810 | |
| 2025-06-10 | 1.0777 | 1.0777 | |
| 2025-06-09 | 1.0943 | 1.0943 |