| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1277 | 1.1277 | |
| 2025-07-03 | 1.1231 | 1.1231 | |
| 2025-07-02 | 1.1170 | 1.1170 | |
| 2025-07-01 | 1.1173 | 1.1173 | |
| 2025-06-30 | 1.1152 | 1.1152 | |
| 2025-06-27 | 1.1145 | 1.1145 | |
| 2025-06-26 | 1.1205 | 1.1205 | |
| 2025-06-25 | 1.1249 | 1.1249 | |
| 2025-06-24 | 1.1107 | 1.1107 | |
| 2025-06-23 | 1.0974 | 1.0974 | |
| 2025-06-20 | 1.0919 | 1.0919 | |
| 2025-06-19 | 1.0880 | 1.0880 | |
| 2025-06-18 | 1.1016 | 1.1016 | |
| 2025-06-17 | 1.1054 | 1.1054 | |
| 2025-06-16 | 1.1110 | 1.1110 | |
| 2025-06-13 | 1.1082 | 1.1082 | |
| 2025-06-12 | 1.1167 | 1.1167 | |
| 2025-06-11 | 1.1181 | 1.1181 | |
| 2025-06-10 | 1.1121 | 1.1121 | |
| 2025-06-09 | 1.1126 | 1.1126 |