| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1240 | 1.1240 | |
| 2025-07-03 | 1.1239 | 1.1239 | |
| 2025-07-02 | 1.1171 | 1.1171 | |
| 2025-07-01 | 1.1191 | 1.1191 | |
| 2025-06-30 | 1.1186 | 1.1186 | |
| 2025-06-27 | 1.1145 | 1.1145 | |
| 2025-06-26 | 1.1166 | 1.1166 | |
| 2025-06-25 | 1.1260 | 1.1260 | |
| 2025-06-24 | 1.1129 | 1.1129 | |
| 2025-06-23 | 1.0923 | 1.0923 | |
| 2025-06-20 | 1.0970 | 1.0970 | |
| 2025-06-19 | 1.0986 | 1.0986 | |
| 2025-06-18 | 1.1080 | 1.1080 | |
| 2025-06-17 | 1.1062 | 1.1062 | |
| 2025-06-16 | 1.1084 | 1.1084 | |
| 2025-06-13 | 1.1118 | 1.1118 | |
| 2025-06-12 | 1.1269 | 1.1269 | |
| 2025-06-11 | 1.1299 | 1.1299 | |
| 2025-06-10 | 1.1185 | 1.1185 | |
| 2025-06-09 | 1.1233 | 1.1233 |