| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1468 | 1.1468 | |
| 2025-07-03 | 1.1507 | 1.1507 | |
| 2025-07-02 | 1.1303 | 1.1303 | |
| 2025-07-01 | 1.1426 | 1.1426 | |
| 2025-06-30 | 1.1452 | 1.1452 | |
| 2025-06-27 | 1.1306 | 1.1306 | |
| 2025-06-26 | 1.1256 | 1.1256 | |
| 2025-06-25 | 1.1326 | 1.1326 | |
| 2025-06-24 | 1.0999 | 1.0999 | |
| 2025-06-23 | 1.0762 | 1.0762 | |
| 2025-06-20 | 1.0723 | 1.0723 | |
| 2025-06-19 | 1.0808 | 1.0808 | |
| 2025-06-18 | 1.0948 | 1.0948 | |
| 2025-06-17 | 1.0921 | 1.0921 | |
| 2025-06-16 | 1.0958 | 1.0958 | |
| 2025-06-13 | 1.0890 | 1.0890 | |
| 2025-06-12 | 1.1008 | 1.1008 | |
| 2025-06-11 | 1.0980 | 1.0980 | |
| 2025-06-10 | 1.0854 | 1.0854 | |
| 2025-06-09 | 1.0976 | 1.0976 |