| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.2499 | 1.2499 | |
| 2025-07-03 | 1.2382 | 1.2382 | |
| 2025-07-02 | 1.2379 | 1.2379 | |
| 2025-07-01 | 1.2352 | 1.2352 | |
| 2025-06-30 | 1.2226 | 1.2226 | |
| 2025-06-27 | 1.2248 | 1.2248 | |
| 2025-06-26 | 1.2436 | 1.2436 | |
| 2025-06-25 | 1.2381 | 1.2381 | |
| 2025-06-24 | 1.2286 | 1.2286 | |
| 2025-06-23 | 1.2257 | 1.2257 | |
| 2025-06-20 | 1.2185 | 1.2185 | |
| 2025-06-19 | 1.2123 | 1.2123 | |
| 2025-06-18 | 1.2156 | 1.2156 | |
| 2025-06-17 | 1.2085 | 1.2085 | |
| 2025-06-16 | 1.2114 | 1.2114 | |
| 2025-06-13 | 1.2048 | 1.2048 | |
| 2025-06-12 | 1.2134 | 1.2134 | |
| 2025-06-11 | 1.2087 | 1.2087 | |
| 2025-06-10 | 1.2064 | 1.2064 | |
| 2025-06-09 | 1.2045 | 1.2045 |