| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1506 | 1.1506 | |
| 2025-07-03 | 1.1451 | 1.1451 | |
| 2025-07-02 | 1.1364 | 1.1364 | |
| 2025-07-01 | 1.1306 | 1.1306 | |
| 2025-06-30 | 1.1267 | 1.1267 | |
| 2025-06-27 | 1.1259 | 1.1259 | |
| 2025-06-26 | 1.1328 | 1.1328 | |
| 2025-06-25 | 1.1351 | 1.1351 | |
| 2025-06-24 | 1.1232 | 1.1232 | |
| 2025-06-23 | 1.1124 | 1.1124 | |
| 2025-06-20 | 1.1118 | 1.1118 | |
| 2025-06-19 | 1.1074 | 1.1074 | |
| 2025-06-18 | 1.1167 | 1.1167 | |
| 2025-06-17 | 1.1168 | 1.1168 | |
| 2025-06-16 | 1.1160 | 1.1160 | |
| 2025-06-13 | 1.1163 | 1.1163 | |
| 2025-06-12 | 1.1227 | 1.1227 | |
| 2025-06-11 | 1.1213 | 1.1213 | |
| 2025-06-10 | 1.1119 | 1.1119 | |
| 2025-06-09 | 1.1153 | 1.1153 |