| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.2064 | 1.2064 | |
| 2025-07-03 | 1.2118 | 1.2118 | |
| 2025-07-02 | 1.1974 | 1.1974 | |
| 2025-07-01 | 1.2201 | 1.2201 | |
| 2025-06-30 | 1.2158 | 1.2158 | |
| 2025-06-27 | 1.1977 | 1.1977 | |
| 2025-06-26 | 1.1984 | 1.1984 | |
| 2025-06-25 | 1.2186 | 1.2186 | |
| 2025-06-24 | 1.1959 | 1.1959 | |
| 2025-06-23 | 1.1710 | 1.1710 | |
| 2025-06-20 | 1.1583 | 1.1583 | |
| 2025-06-19 | 1.1643 | 1.1643 | |
| 2025-06-18 | 1.1686 | 1.1686 | |
| 2025-06-17 | 1.1592 | 1.1592 | |
| 2025-06-16 | 1.1682 | 1.1682 | |
| 2025-06-13 | 1.1632 | 1.1632 | |
| 2025-06-12 | 1.1775 | 1.1775 | |
| 2025-06-11 | 1.1727 | 1.1727 | |
| 2025-06-10 | 1.1717 | 1.1717 | |
| 2025-06-09 | 1.1914 | 1.1914 |