| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.2230 | 1.2230 | |
| 2025-07-03 | 1.2352 | 1.2352 | |
| 2025-07-02 | 1.2258 | 1.2258 | |
| 2025-07-01 | 1.2306 | 1.2306 | |
| 2025-06-30 | 1.2261 | 1.2261 | |
| 2025-06-27 | 1.2096 | 1.2096 | |
| 2025-06-26 | 1.2009 | 1.2009 | |
| 2025-06-25 | 1.2018 | 1.2018 | |
| 2025-06-24 | 1.1905 | 1.1905 | |
| 2025-06-23 | 1.1647 | 1.1647 | |
| 2025-06-20 | 1.1456 | 1.1456 | |
| 2025-06-19 | 1.1526 | 1.1526 | |
| 2025-06-18 | 1.1717 | 1.1717 | |
| 2025-06-17 | 1.1730 | 1.1730 | |
| 2025-06-16 | 1.1744 | 1.1744 | |
| 2025-06-13 | 1.1629 | 1.1629 | |
| 2025-06-12 | 1.1846 | 1.1846 | |
| 2025-06-11 | 1.1794 | 1.1794 | |
| 2025-06-10 | 1.1740 | 1.1740 | |
| 2025-06-09 | 1.1831 | 1.1831 |