| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1367 | 1.1367 | |
| 2025-07-03 | 1.1383 | 1.1383 | |
| 2025-07-02 | 1.1335 | 1.1335 | |
| 2025-07-01 | 1.1462 | 1.1462 | |
| 2025-06-30 | 1.1396 | 1.1396 | |
| 2025-06-27 | 1.1254 | 1.1254 | |
| 2025-06-26 | 1.1224 | 1.1224 | |
| 2025-06-25 | 1.1299 | 1.1299 | |
| 2025-06-24 | 1.1137 | 1.1137 | |
| 2025-06-23 | 1.0996 | 1.0996 | |
| 2025-06-20 | 1.0978 | 1.0978 | |
| 2025-06-19 | 1.1046 | 1.1046 | |
| 2025-06-18 | 1.1145 | 1.1145 | |
| 2025-06-17 | 1.1118 | 1.1118 | |
| 2025-06-16 | 1.1176 | 1.1176 | |
| 2025-06-13 | 1.1171 | 1.1171 | |
| 2025-06-12 | 1.1255 | 1.1255 | |
| 2025-06-11 | 1.1256 | 1.1256 | |
| 2025-06-10 | 1.1180 | 1.1180 | |
| 2025-06-09 | 1.1258 | 1.1258 |