| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1898 | 1.1898 | |
| 2025-07-03 | 1.1992 | 1.1992 | |
| 2025-07-02 | 1.2129 | 1.2129 | |
| 2025-07-01 | 1.2112 | 1.2112 | |
| 2025-06-30 | 1.2121 | 1.2121 | |
| 2025-06-27 | 1.2199 | 1.2199 | |
| 2025-06-26 | 1.2160 | 1.2160 | |
| 2025-06-25 | 1.2249 | 1.2249 | |
| 2025-06-24 | 1.2170 | 1.2170 | |
| 2025-06-23 | 1.1953 | 1.1953 | |
| 2025-06-20 | 1.1867 | 1.1867 | |
| 2025-06-19 | 1.1765 | 1.1765 | |
| 2025-06-18 | 1.2049 | 1.2049 | |
| 2025-06-17 | 1.2200 | 1.2200 | |
| 2025-06-16 | 1.2231 | 1.2231 | |
| 2025-06-13 | 1.2117 | 1.2117 | |
| 2025-06-12 | 1.2268 | 1.2268 | |
| 2025-06-11 | 1.2564 | 1.2564 | |
| 2025-06-10 | 1.2452 | 1.2452 | |
| 2025-06-09 | 1.2502 | 1.2502 |