| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1525 | 1.1525 | |
| 2025-07-03 | 1.1500 | 1.1500 | |
| 2025-07-02 | 1.1424 | 1.1424 | |
| 2025-07-01 | 1.1434 | 1.1434 | |
| 2025-06-30 | 1.1410 | 1.1410 | |
| 2025-06-27 | 1.1357 | 1.1357 | |
| 2025-06-26 | 1.1419 | 1.1419 | |
| 2025-06-25 | 1.1483 | 1.1483 | |
| 2025-06-24 | 1.1294 | 1.1294 | |
| 2025-06-23 | 1.1162 | 1.1162 | |
| 2025-06-20 | 1.1138 | 1.1138 | |
| 2025-06-19 | 1.1131 | 1.1131 | |
| 2025-06-18 | 1.1229 | 1.1229 | |
| 2025-06-17 | 1.1220 | 1.1220 | |
| 2025-06-16 | 1.1228 | 1.1228 | |
| 2025-06-13 | 1.1215 | 1.1215 | |
| 2025-06-12 | 1.1290 | 1.1290 | |
| 2025-06-11 | 1.1273 | 1.1273 | |
| 2025-06-10 | 1.1187 | 1.1187 | |
| 2025-06-09 | 1.1265 | 1.1265 |