| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1128 | 1.1128 | |
| 2025-07-03 | 1.1143 | 1.1143 | |
| 2025-07-02 | 1.1075 | 1.1075 | |
| 2025-07-01 | 1.1062 | 1.1062 | |
| 2025-06-30 | 1.0992 | 1.0992 | |
| 2025-06-27 | 1.0942 | 1.0942 | |
| 2025-06-26 | 1.0905 | 1.0905 | |
| 2025-06-25 | 1.0936 | 1.0936 | |
| 2025-06-24 | 1.0850 | 1.0850 | |
| 2025-06-23 | 1.0699 | 1.0699 | |
| 2025-06-20 | 1.0658 | 1.0658 | |
| 2025-06-19 | 1.0692 | 1.0692 | |
| 2025-06-18 | 1.0819 | 1.0819 | |
| 2025-06-17 | 1.0888 | 1.0888 | |
| 2025-06-16 | 1.0876 | 1.0876 | |
| 2025-06-13 | 1.0888 | 1.0888 | |
| 2025-06-12 | 1.1020 | 1.1020 | |
| 2025-06-11 | 1.0985 | 1.0985 | |
| 2025-06-10 | 1.0945 | 1.0945 | |
| 2025-06-09 | 1.0987 | 1.0987 |