| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.2460 | 1.2460 | |
| 2025-07-03 | 1.2461 | 1.2461 | |
| 2025-07-02 | 1.2384 | 1.2384 | |
| 2025-07-01 | 1.2434 | 1.2434 | |
| 2025-06-30 | 1.2490 | 1.2490 | |
| 2025-06-27 | 1.2536 | 1.2536 | |
| 2025-06-26 | 1.2544 | 1.2544 | |
| 2025-06-25 | 1.2751 | 1.2751 | |
| 2025-06-24 | 1.2125 | 1.2125 | |
| 2025-06-23 | 1.1836 | 1.1836 | |
| 2025-06-20 | 1.1709 | 1.1709 | |
| 2025-06-19 | 1.1739 | 1.1739 | |
| 2025-06-18 | 1.1948 | 1.1948 | |
| 2025-06-17 | 1.2088 | 1.2088 | |
| 2025-06-16 | 1.2048 | 1.2048 | |
| 2025-06-13 | 1.1891 | 1.1891 | |
| 2025-06-12 | 1.2009 | 1.2009 | |
| 2025-06-11 | 1.2025 | 1.2025 | |
| 2025-06-10 | 1.1807 | 1.1807 | |
| 2025-06-09 | 1.1963 | 1.1963 |