| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1679 | 1.1679 | |
| 2025-07-03 | 1.1728 | 1.1728 | |
| 2025-07-02 | 1.1381 | 1.1381 | |
| 2025-07-01 | 1.1653 | 1.1653 | |
| 2025-06-30 | 1.1636 | 1.1636 | |
| 2025-06-27 | 1.1437 | 1.1437 | |
| 2025-06-26 | 1.1206 | 1.1206 | |
| 2025-06-25 | 1.1162 | 1.1162 | |
| 2025-06-24 | 1.1019 | 1.1019 | |
| 2025-06-23 | 1.0873 | 1.0873 | |
| 2025-06-20 | 1.0881 | 1.0881 | |
| 2025-06-19 | 1.0997 | 1.0997 | |
| 2025-06-18 | 1.1070 | 1.1070 | |
| 2025-06-17 | 1.0844 | 1.0844 | |
| 2025-06-16 | 1.0859 | 1.0859 | |
| 2025-06-13 | 1.0649 | 1.0649 | |
| 2025-06-12 | 1.0750 | 1.0750 | |
| 2025-06-11 | 1.0636 | 1.0636 | |
| 2025-06-10 | 1.0604 | 1.0604 | |
| 2025-06-09 | 1.0768 | 1.0768 |