| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1078 | 1.1078 | |
| 2025-07-03 | 1.1060 | 1.1060 | |
| 2025-07-02 | 1.1090 | 1.1090 | |
| 2025-07-01 | 1.1114 | 1.1114 | |
| 2025-06-30 | 1.1088 | 1.1088 | |
| 2025-06-27 | 1.1102 | 1.1102 | |
| 2025-06-26 | 1.1115 | 1.1115 | |
| 2025-06-25 | 1.1169 | 1.1169 | |
| 2025-06-24 | 1.1135 | 1.1135 | |
| 2025-06-23 | 1.1089 | 1.1089 | |
| 2025-06-20 | 1.1080 | 1.1080 | |
| 2025-06-19 | 1.0986 | 1.0986 | |
| 2025-06-18 | 1.1099 | 1.1099 | |
| 2025-06-17 | 1.1142 | 1.1142 | |
| 2025-06-16 | 1.1089 | 1.1089 | |
| 2025-06-13 | 1.1087 | 1.1087 | |
| 2025-06-12 | 1.1109 | 1.1109 | |
| 2025-06-11 | 1.1098 | 1.1098 | |
| 2025-06-10 | 1.1072 | 1.1072 | |
| 2025-06-09 | 1.1067 | 1.1067 |