| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.2033 | 1.2033 | |
| 2025-07-03 | 1.2080 | 1.2080 | |
| 2025-07-02 | 1.1966 | 1.1966 | |
| 2025-07-01 | 1.2208 | 1.2208 | |
| 2025-06-30 | 1.2324 | 1.2324 | |
| 2025-06-27 | 1.2113 | 1.2113 | |
| 2025-06-26 | 1.2054 | 1.2054 | |
| 2025-06-25 | 1.2035 | 1.2035 | |
| 2025-06-24 | 1.1795 | 1.1795 | |
| 2025-06-23 | 1.1541 | 1.1541 | |
| 2025-06-20 | 1.1586 | 1.1586 | |
| 2025-06-19 | 1.1727 | 1.1727 | |
| 2025-06-18 | 1.1762 | 1.1762 | |
| 2025-06-17 | 1.1646 | 1.1646 | |
| 2025-06-16 | 1.1719 | 1.1719 | |
| 2025-06-13 | 1.1618 | 1.1618 | |
| 2025-06-12 | 1.1761 | 1.1761 | |
| 2025-06-11 | 1.1755 | 1.1755 | |
| 2025-06-10 | 1.1742 | 1.1742 | |
| 2025-06-09 | 1.1940 | 1.1940 |