| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1775 | 1.2365 | |
| 2025-07-03 | 1.1859 | 1.2449 | |
| 2025-07-02 | 1.1793 | 1.2383 | |
| 2025-07-01 | 1.1907 | 1.2497 | |
| 2025-06-30 | 1.1960 | 1.2550 | |
| 2025-06-27 | 1.1847 | 1.2437 | |
| 2025-06-26 | 1.1827 | 1.2417 | |
| 2025-06-25 | 1.1810 | 1.2400 | |
| 2025-06-24 | 1.1724 | 1.2314 | |
| 2025-06-23 | 1.1435 | 1.2025 | |
| 2025-06-20 | 1.1253 | 1.1843 | |
| 2025-06-19 | 1.1344 | 1.1934 | |
| 2025-06-18 | 1.1579 | 1.2169 | |
| 2025-06-17 | 1.1633 | 1.2223 | |
| 2025-06-16 | 1.1655 | 1.2245 | |
| 2025-06-13 | 1.1549 | 1.2139 | |
| 2025-06-12 | 1.1764 | 1.2354 | |
| 2025-06-11 | 1.1750 | 1.2340 | |
| 2025-06-10 | 1.1535 | 1.2125 | |
| 2025-06-09 | 1.1648 | 1.2238 |