| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1475 | 1.1475 | |
| 2025-07-03 | 1.1471 | 1.1471 | |
| 2025-07-02 | 1.1467 | 1.1467 | |
| 2025-07-01 | 1.1463 | 1.1463 | |
| 2025-06-30 | 1.1460 | 1.1460 | |
| 2025-06-27 | 1.1457 | 1.1457 | |
| 2025-06-26 | 1.1456 | 1.1456 | |
| 2025-06-25 | 1.1457 | 1.1457 | |
| 2025-06-24 | 1.1458 | 1.1458 | |
| 2025-06-23 | 1.1459 | 1.1459 | |
| 2025-06-20 | 1.1457 | 1.1457 | |
| 2025-06-19 | 1.1455 | 1.1455 | |
| 2025-06-18 | 1.1453 | 1.1453 | |
| 2025-06-17 | 1.1452 | 1.1452 | |
| 2025-06-16 | 1.1451 | 1.1451 | |
| 2025-06-13 | 1.1447 | 1.1447 | |
| 2025-06-12 | 1.1445 | 1.1445 | |
| 2025-06-11 | 1.1444 | 1.1444 | |
| 2025-06-10 | 1.1443 | 1.1443 | |
| 2025-06-09 | 1.1442 | 1.1442 |