| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1185 | 1.1185 | |
| 2025-07-03 | 1.1125 | 1.1125 | |
| 2025-07-02 | 1.1113 | 1.1113 | |
| 2025-07-01 | 1.0999 | 1.0999 | |
| 2025-06-30 | 1.0919 | 1.0919 | |
| 2025-06-27 | 1.0947 | 1.0947 | |
| 2025-06-26 | 1.1034 | 1.1034 | |
| 2025-06-25 | 1.1022 | 1.1022 | |
| 2025-06-24 | 1.0978 | 1.0978 | |
| 2025-06-23 | 1.0907 | 1.0907 | |
| 2025-06-20 | 1.0851 | 1.0851 | |
| 2025-06-19 | 1.0794 | 1.0794 | |
| 2025-06-18 | 1.0906 | 1.0906 | |
| 2025-06-17 | 1.0899 | 1.0899 | |
| 2025-06-16 | 1.0891 | 1.0891 | |
| 2025-06-13 | 1.0869 | 1.0869 | |
| 2025-06-12 | 1.0905 | 1.0905 | |
| 2025-06-11 | 1.0895 | 1.0895 | |
| 2025-06-10 | 1.0850 | 1.0850 | |
| 2025-06-09 | 1.0792 | 1.0792 |