| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1479 | 1.1479 | |
| 2025-07-03 | 1.1455 | 1.1455 | |
| 2025-07-02 | 1.1379 | 1.1379 | |
| 2025-07-01 | 1.1388 | 1.1388 | |
| 2025-06-30 | 1.1365 | 1.1365 | |
| 2025-06-27 | 1.1312 | 1.1312 | |
| 2025-06-26 | 1.1375 | 1.1375 | |
| 2025-06-25 | 1.1438 | 1.1438 | |
| 2025-06-24 | 1.1250 | 1.1250 | |
| 2025-06-23 | 1.1118 | 1.1118 | |
| 2025-06-20 | 1.1095 | 1.1095 | |
| 2025-06-19 | 1.1088 | 1.1088 | |
| 2025-06-18 | 1.1186 | 1.1186 | |
| 2025-06-17 | 1.1177 | 1.1177 | |
| 2025-06-16 | 1.1185 | 1.1185 | |
| 2025-06-13 | 1.1172 | 1.1172 | |
| 2025-06-12 | 1.1247 | 1.1247 | |
| 2025-06-11 | 1.1231 | 1.1231 | |
| 2025-06-10 | 1.1145 | 1.1145 | |
| 2025-06-09 | 1.1222 | 1.1222 |