| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.2290 | 1.2290 | |
| 2025-07-03 | 1.2413 | 1.2413 | |
| 2025-07-02 | 1.2318 | 1.2318 | |
| 2025-07-01 | 1.2366 | 1.2366 | |
| 2025-06-30 | 1.2321 | 1.2321 | |
| 2025-06-27 | 1.2155 | 1.2155 | |
| 2025-06-26 | 1.2067 | 1.2067 | |
| 2025-06-25 | 1.2076 | 1.2076 | |
| 2025-06-24 | 1.1962 | 1.1962 | |
| 2025-06-23 | 1.1703 | 1.1703 | |
| 2025-06-20 | 1.1511 | 1.1511 | |
| 2025-06-19 | 1.1581 | 1.1581 | |
| 2025-06-18 | 1.1773 | 1.1773 | |
| 2025-06-17 | 1.1786 | 1.1786 | |
| 2025-06-16 | 1.1800 | 1.1800 | |
| 2025-06-13 | 1.1685 | 1.1685 | |
| 2025-06-12 | 1.1902 | 1.1902 | |
| 2025-06-11 | 1.1849 | 1.1849 | |
| 2025-06-10 | 1.1796 | 1.1796 | |
| 2025-06-09 | 1.1887 | 1.1887 |