| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1282 | 1.1282 | |
| 2025-07-03 | 1.1470 | 1.1470 | |
| 2025-07-02 | 1.1393 | 1.1393 | |
| 2025-07-01 | 1.1490 | 1.1490 | |
| 2025-06-30 | 1.1381 | 1.1381 | |
| 2025-06-27 | 1.1145 | 1.1145 | |
| 2025-06-26 | 1.1029 | 1.1029 | |
| 2025-06-25 | 1.1084 | 1.1084 | |
| 2025-06-24 | 1.1029 | 1.1029 | |
| 2025-06-23 | 1.0812 | 1.0812 | |
| 2025-06-20 | 1.0662 | 1.0662 | |
| 2025-06-19 | 1.0747 | 1.0747 | |
| 2025-06-18 | 1.1040 | 1.1040 | |
| 2025-06-17 | 1.1126 | 1.1126 | |
| 2025-06-16 | 1.1181 | 1.1181 | |
| 2025-06-13 | 1.1039 | 1.1039 | |
| 2025-06-12 | 1.1224 | 1.1224 | |
| 2025-06-11 | 1.1178 | 1.1178 | |
| 2025-06-10 | 1.1166 | 1.1166 | |
| 2025-06-09 | 1.1153 | 1.1153 |