| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1374 | 1.1374 | |
| 2025-07-03 | 1.1466 | 1.1466 | |
| 2025-07-02 | 1.1342 | 1.1342 | |
| 2025-07-01 | 1.1522 | 1.1522 | |
| 2025-06-30 | 1.1545 | 1.1545 | |
| 2025-06-27 | 1.1395 | 1.1395 | |
| 2025-06-26 | 1.1268 | 1.1268 | |
| 2025-06-25 | 1.1356 | 1.1356 | |
| 2025-06-24 | 1.1194 | 1.1194 | |
| 2025-06-23 | 1.1006 | 1.1006 | |
| 2025-06-20 | 1.0989 | 1.0989 | |
| 2025-06-19 | 1.1057 | 1.1057 | |
| 2025-06-18 | 1.1132 | 1.1132 | |
| 2025-06-17 | 1.1054 | 1.1054 | |
| 2025-06-16 | 1.1027 | 1.1027 | |
| 2025-06-13 | 1.0968 | 1.0968 | |
| 2025-06-12 | 1.1063 | 1.1063 | |
| 2025-06-11 | 1.1077 | 1.1077 | |
| 2025-06-10 | 1.1033 | 1.1033 | |
| 2025-06-09 | 1.1208 | 1.1208 |