| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.2264 | 1.2264 | |
| 2025-07-03 | 1.2209 | 1.2209 | |
| 2025-07-02 | 1.2121 | 1.2121 | |
| 2025-07-01 | 1.2062 | 1.2062 | |
| 2025-06-30 | 1.2023 | 1.2023 | |
| 2025-06-27 | 1.2015 | 1.2015 | |
| 2025-06-26 | 1.2085 | 1.2085 | |
| 2025-06-25 | 1.2109 | 1.2109 | |
| 2025-06-24 | 1.1988 | 1.1988 | |
| 2025-06-23 | 1.1879 | 1.1879 | |
| 2025-06-20 | 1.1873 | 1.1873 | |
| 2025-06-19 | 1.1829 | 1.1829 | |
| 2025-06-18 | 1.1923 | 1.1923 | |
| 2025-06-17 | 1.1924 | 1.1924 | |
| 2025-06-16 | 1.1916 | 1.1916 | |
| 2025-06-13 | 1.1919 | 1.1919 | |
| 2025-06-12 | 1.1984 | 1.1984 | |
| 2025-06-11 | 1.1970 | 1.1970 | |
| 2025-06-10 | 1.1875 | 1.1875 | |
| 2025-06-09 | 1.1909 | 1.1909 |