| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.2098 | 1.2098 | |
| 2025-07-03 | 1.2153 | 1.2153 | |
| 2025-07-02 | 1.2008 | 1.2008 | |
| 2025-07-01 | 1.2236 | 1.2236 | |
| 2025-06-30 | 1.2193 | 1.2193 | |
| 2025-06-27 | 1.2011 | 1.2011 | |
| 2025-06-26 | 1.2018 | 1.2018 | |
| 2025-06-25 | 1.2221 | 1.2221 | |
| 2025-06-24 | 1.1992 | 1.1992 | |
| 2025-06-23 | 1.1743 | 1.1743 | |
| 2025-06-20 | 1.1616 | 1.1616 | |
| 2025-06-19 | 1.1676 | 1.1676 | |
| 2025-06-18 | 1.1719 | 1.1719 | |
| 2025-06-17 | 1.1624 | 1.1624 | |
| 2025-06-16 | 1.1714 | 1.1714 | |
| 2025-06-13 | 1.1664 | 1.1664 | |
| 2025-06-12 | 1.1808 | 1.1808 | |
| 2025-06-11 | 1.1759 | 1.1759 | |
| 2025-06-10 | 1.1749 | 1.1749 | |
| 2025-06-09 | 1.1947 | 1.1947 |