| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.2526 | 1.2526 | |
| 2025-07-03 | 1.2719 | 1.2719 | |
| 2025-07-02 | 1.2509 | 1.2509 | |
| 2025-07-01 | 1.2541 | 1.2541 | |
| 2025-06-30 | 1.2605 | 1.2605 | |
| 2025-06-27 | 1.2552 | 1.2552 | |
| 2025-06-26 | 1.2584 | 1.2584 | |
| 2025-06-25 | 1.2686 | 1.2686 | |
| 2025-06-24 | 1.2474 | 1.2474 | |
| 2025-06-23 | 1.2063 | 1.2063 | |
| 2025-06-20 | 1.1895 | 1.1895 | |
| 2025-06-19 | 1.1972 | 1.1972 | |
| 2025-06-18 | 1.2049 | 1.2049 | |
| 2025-06-17 | 1.2045 | 1.2045 | |
| 2025-06-16 | 1.1993 | 1.1993 | |
| 2025-06-13 | 1.2054 | 1.2054 | |
| 2025-06-12 | 1.2214 | 1.2214 | |
| 2025-06-11 | 1.2242 | 1.2242 | |
| 2025-06-10 | 1.2041 | 1.2041 | |
| 2025-06-09 | 1.2113 | 1.2113 |