| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1264 | 1.1264 | |
| 2025-07-03 | 1.1262 | 1.1262 | |
| 2025-07-02 | 1.1194 | 1.1194 | |
| 2025-07-01 | 1.1215 | 1.1215 | |
| 2025-06-30 | 1.1209 | 1.1209 | |
| 2025-06-27 | 1.1168 | 1.1168 | |
| 2025-06-26 | 1.1189 | 1.1189 | |
| 2025-06-25 | 1.1283 | 1.1283 | |
| 2025-06-24 | 1.1151 | 1.1151 | |
| 2025-06-23 | 1.0945 | 1.0945 | |
| 2025-06-20 | 1.0992 | 1.0992 | |
| 2025-06-19 | 1.1009 | 1.1009 | |
| 2025-06-18 | 1.1102 | 1.1102 | |
| 2025-06-17 | 1.1085 | 1.1085 | |
| 2025-06-16 | 1.1106 | 1.1106 | |
| 2025-06-13 | 1.1140 | 1.1140 | |
| 2025-06-12 | 1.1291 | 1.1291 | |
| 2025-06-11 | 1.1321 | 1.1321 | |
| 2025-06-10 | 1.1208 | 1.1208 | |
| 2025-06-09 | 1.1255 | 1.1255 |