| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1202 | 1.2283 | |
| 2025-07-03 | 1.1199 | 1.2280 | |
| 2025-07-02 | 1.1195 | 1.2276 | |
| 2025-07-01 | 1.1188 | 1.2269 | |
| 2025-06-30 | 1.1184 | 1.2265 | |
| 2025-06-27 | 1.1183 | 1.2264 | |
| 2025-06-26 | 1.1182 | 1.2263 | |
| 2025-06-25 | 1.1182 | 1.2263 | |
| 2025-06-24 | 1.1184 | 1.2265 | |
| 2025-06-23 | 1.1188 | 1.2269 | |
| 2025-06-20 | 1.1186 | 1.2267 | |
| 2025-06-19 | 1.1183 | 1.2264 | |
| 2025-06-18 | 1.1179 | 1.2260 | |
| 2025-06-17 | 1.1176 | 1.2257 | |
| 2025-06-16 | 1.1172 | 1.2253 | |
| 2025-06-13 | 1.1168 | 1.2249 | |
| 2025-06-12 | 1.1167 | 1.2248 | |
| 2025-06-11 | 1.1166 | 1.2247 | |
| 2025-06-10 | 1.1162 | 1.2243 | |
| 2025-06-09 | 1.1161 | 1.2242 |