| 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 | 1.1216 | 1.1216 | |
| 2025-07-02 | 1.1204 | 1.1204 | |
| 2025-07-01 | 1.1089 | 1.1089 | |
| 2025-06-30 | 1.1007 | 1.1007 | |
| 2025-06-27 | 1.1036 | 1.1036 | |
| 2025-06-26 | 1.1123 | 1.1123 | |
| 2025-06-25 | 1.1111 | 1.1111 | |
| 2025-06-24 | 1.1066 | 1.1066 | |
| 2025-06-23 | 1.0994 | 1.0994 | |
| 2025-06-20 | 1.0937 | 1.0937 | |
| 2025-06-19 | 1.0880 | 1.0880 | |
| 2025-06-18 | 1.0992 | 1.0992 | |
| 2025-06-17 | 1.0985 | 1.0985 | |
| 2025-06-16 | 1.0977 | 1.0977 | |
| 2025-06-13 | 1.0954 | 1.0954 | |
| 2025-06-12 | 1.0990 | 1.0990 | |
| 2025-06-11 | 1.0980 | 1.0980 | |
| 2025-06-10 | 1.0935 | 1.0935 | |
| 2025-06-09 | 1.0876 | 1.0876 |