| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.2949 | 1.2949 | |
| 2025-07-03 | 1.2646 | 1.2646 | |
| 2025-07-02 | 1.2659 | 1.2659 | |
| 2025-07-01 | 1.2808 | 1.2808 | |
| 2025-06-30 | 1.2788 | 1.2788 | |
| 2025-06-27 | 1.2109 | 1.2109 | |
| 2025-06-26 | 1.2225 | 1.2225 | |
| 2025-06-25 | 1.2205 | 1.2205 | |
| 2025-06-24 | 1.2120 | 1.2120 | |
| 2025-06-23 | 1.1816 | 1.1816 | |
| 2025-06-20 | 1.1773 | 1.1773 | |
| 2025-06-19 | 1.1987 | 1.1987 | |
| 2025-06-18 | 1.2065 | 1.2065 | |
| 2025-06-17 | 1.2130 | 1.2130 | |
| 2025-06-16 | 1.2451 | 1.2451 | |
| 2025-06-13 | 1.1911 | 1.1911 | |
| 2025-06-12 | 1.2145 | 1.2145 | |
| 2025-06-11 | 1.1923 | 1.1923 | |
| 2025-06-10 | 1.1648 | 1.1648 | |
| 2025-06-09 | 1.1676 | 1.1676 |