| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1685 | 1.1685 | |
| 2025-07-03 | 1.1683 | 1.1683 | |
| 2025-07-02 | 1.1681 | 1.1681 | |
| 2025-07-01 | 1.1677 | 1.1677 | |
| 2025-06-30 | 1.1674 | 1.1674 | |
| 2025-06-27 | 1.1674 | 1.1674 | |
| 2025-06-26 | 1.1673 | 1.1673 | |
| 2025-06-25 | 1.1672 | 1.1672 | |
| 2025-06-24 | 1.1674 | 1.1674 | |
| 2025-06-23 | 1.1675 | 1.1675 | |
| 2025-06-20 | 1.1674 | 1.1674 | |
| 2025-06-19 | 1.1673 | 1.1673 | |
| 2025-06-18 | 1.1672 | 1.1672 | |
| 2025-06-17 | 1.1671 | 1.1671 | |
| 2025-06-16 | 1.1669 | 1.1669 | |
| 2025-06-13 | 1.1668 | 1.1668 | |
| 2025-06-12 | 1.1668 | 1.1668 | |
| 2025-06-11 | 1.1668 | 1.1668 | |
| 2025-06-10 | 1.1667 | 1.1667 | |
| 2025-06-09 | 1.1666 | 1.1666 |