| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1314 | 1.1314 | |
| 2025-07-03 | 1.1214 | 1.1214 | |
| 2025-07-02 | 1.1212 | 1.1212 | |
| 2025-07-01 | 1.1189 | 1.1189 | |
| 2025-06-30 | 1.1083 | 1.1083 | |
| 2025-06-27 | 1.1101 | 1.1101 | |
| 2025-06-26 | 1.1263 | 1.1263 | |
| 2025-06-25 | 1.1216 | 1.1216 | |
| 2025-06-24 | 1.1134 | 1.1134 | |
| 2025-06-23 | 1.1109 | 1.1109 | |
| 2025-06-20 | 1.1048 | 1.1048 | |
| 2025-06-19 | 1.0994 | 1.0994 | |
| 2025-06-18 | 1.1023 | 1.1023 | |
| 2025-06-17 | 1.0962 | 1.0962 | |
| 2025-06-16 | 1.0987 | 1.0987 | |
| 2025-06-13 | 1.0930 | 1.0930 | |
| 2025-06-12 | 1.1004 | 1.1004 | |
| 2025-06-11 | 1.0963 | 1.0963 | |
| 2025-06-10 | 1.0944 | 1.0944 | |
| 2025-06-09 | 1.0928 | 1.0928 |