| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1411 | 1.1411 | |
| 2025-07-03 | 1.1450 | 1.1450 | |
| 2025-07-02 | 1.1247 | 1.1247 | |
| 2025-07-01 | 1.1370 | 1.1370 | |
| 2025-06-30 | 1.1396 | 1.1396 | |
| 2025-06-27 | 1.1251 | 1.1251 | |
| 2025-06-26 | 1.1201 | 1.1201 | |
| 2025-06-25 | 1.1271 | 1.1271 | |
| 2025-06-24 | 1.0945 | 1.0945 | |
| 2025-06-23 | 1.0710 | 1.0710 | |
| 2025-06-20 | 1.0672 | 1.0672 | |
| 2025-06-19 | 1.0756 | 1.0756 | |
| 2025-06-18 | 1.0895 | 1.0895 | |
| 2025-06-17 | 1.0868 | 1.0868 | |
| 2025-06-16 | 1.0905 | 1.0905 | |
| 2025-06-13 | 1.0839 | 1.0839 | |
| 2025-06-12 | 1.0956 | 1.0956 | |
| 2025-06-11 | 1.0928 | 1.0928 | |
| 2025-06-10 | 1.0803 | 1.0803 | |
| 2025-06-09 | 1.0924 | 1.0924 |