| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1429 | 1.1429 | |
| 2025-07-03 | 1.1521 | 1.1521 | |
| 2025-07-02 | 1.1397 | 1.1397 | |
| 2025-07-01 | 1.1577 | 1.1577 | |
| 2025-06-30 | 1.1601 | 1.1601 | |
| 2025-06-27 | 1.1449 | 1.1449 | |
| 2025-06-26 | 1.1322 | 1.1322 | |
| 2025-06-25 | 1.1410 | 1.1410 | |
| 2025-06-24 | 1.1247 | 1.1247 | |
| 2025-06-23 | 1.1059 | 1.1059 | |
| 2025-06-20 | 1.1041 | 1.1041 | |
| 2025-06-19 | 1.1109 | 1.1109 | |
| 2025-06-18 | 1.1184 | 1.1184 | |
| 2025-06-17 | 1.1106 | 1.1106 | |
| 2025-06-16 | 1.1079 | 1.1079 | |
| 2025-06-13 | 1.1020 | 1.1020 | |
| 2025-06-12 | 1.1115 | 1.1115 | |
| 2025-06-11 | 1.1129 | 1.1129 | |
| 2025-06-10 | 1.1084 | 1.1084 | |
| 2025-06-09 | 1.1260 | 1.1260 |