| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1409 | 1.1409 | |
| 2025-07-03 | 1.1424 | 1.1424 | |
| 2025-07-02 | 1.1377 | 1.1377 | |
| 2025-07-01 | 1.1504 | 1.1504 | |
| 2025-06-30 | 1.1438 | 1.1438 | |
| 2025-06-27 | 1.1295 | 1.1295 | |
| 2025-06-26 | 1.1265 | 1.1265 | |
| 2025-06-25 | 1.1339 | 1.1339 | |
| 2025-06-24 | 1.1177 | 1.1177 | |
| 2025-06-23 | 1.1036 | 1.1036 | |
| 2025-06-20 | 1.1017 | 1.1017 | |
| 2025-06-19 | 1.1085 | 1.1085 | |
| 2025-06-18 | 1.1185 | 1.1185 | |
| 2025-06-17 | 1.1157 | 1.1157 | |
| 2025-06-16 | 1.1215 | 1.1215 | |
| 2025-06-13 | 1.1211 | 1.1211 | |
| 2025-06-12 | 1.1294 | 1.1294 | |
| 2025-06-11 | 1.1295 | 1.1295 | |
| 2025-06-10 | 1.1219 | 1.1219 | |
| 2025-06-09 | 1.1297 | 1.1297 |