| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1652 | 1.1652 | |
| 2025-07-03 | 1.1652 | 1.1652 | |
| 2025-07-02 | 1.1602 | 1.1602 | |
| 2025-07-01 | 1.1516 | 1.1516 | |
| 2025-06-30 | 1.1475 | 1.1475 | |
| 2025-06-27 | 1.1476 | 1.1476 | |
| 2025-06-26 | 1.1424 | 1.1424 | |
| 2025-06-25 | 1.1470 | 1.1470 | |
| 2025-06-24 | 1.1384 | 1.1384 | |
| 2025-06-23 | 1.1264 | 1.1264 | |
| 2025-06-20 | 1.1283 | 1.1283 | |
| 2025-06-19 | 1.1292 | 1.1292 | |
| 2025-06-18 | 1.1389 | 1.1389 | |
| 2025-06-17 | 1.1432 | 1.1432 | |
| 2025-06-16 | 1.1449 | 1.1449 | |
| 2025-06-13 | 1.1484 | 1.1484 | |
| 2025-06-12 | 1.1607 | 1.1607 | |
| 2025-06-11 | 1.1582 | 1.1582 | |
| 2025-06-10 | 1.1531 | 1.1531 | |
| 2025-06-09 | 1.1546 | 1.1546 |