| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1454 | 1.1454 | |
| 2025-07-03 | 1.1493 | 1.1493 | |
| 2025-07-02 | 1.1290 | 1.1290 | |
| 2025-07-01 | 1.1413 | 1.1413 | |
| 2025-06-30 | 1.1439 | 1.1439 | |
| 2025-06-27 | 1.1293 | 1.1293 | |
| 2025-06-26 | 1.1242 | 1.1242 | |
| 2025-06-25 | 1.1313 | 1.1313 | |
| 2025-06-24 | 1.0986 | 1.0986 | |
| 2025-06-23 | 1.0750 | 1.0750 | |
| 2025-06-20 | 1.0711 | 1.0711 | |
| 2025-06-19 | 1.0796 | 1.0796 | |
| 2025-06-18 | 1.0935 | 1.0935 | |
| 2025-06-17 | 1.0908 | 1.0908 | |
| 2025-06-16 | 1.0945 | 1.0945 | |
| 2025-06-13 | 1.0878 | 1.0878 | |
| 2025-06-12 | 1.0995 | 1.0995 | |
| 2025-06-11 | 1.0967 | 1.0967 | |
| 2025-06-10 | 1.0842 | 1.0842 | |
| 2025-06-09 | 1.0963 | 1.0963 |