| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1924 | 1.1924 | |
| 2025-07-03 | 1.1941 | 1.1941 | |
| 2025-07-02 | 1.1864 | 1.1864 | |
| 2025-07-01 | 1.1849 | 1.1849 | |
| 2025-06-30 | 1.1770 | 1.1770 | |
| 2025-06-27 | 1.1713 | 1.1713 | |
| 2025-06-26 | 1.1672 | 1.1672 | |
| 2025-06-25 | 1.1706 | 1.1706 | |
| 2025-06-24 | 1.1609 | 1.1609 | |
| 2025-06-23 | 1.1438 | 1.1438 | |
| 2025-06-20 | 1.1391 | 1.1391 | |
| 2025-06-19 | 1.1430 | 1.1430 | |
| 2025-06-18 | 1.1572 | 1.1572 | |
| 2025-06-17 | 1.1650 | 1.1650 | |
| 2025-06-16 | 1.1636 | 1.1636 | |
| 2025-06-13 | 1.1650 | 1.1650 | |
| 2025-06-12 | 1.1798 | 1.1798 | |
| 2025-06-11 | 1.1759 | 1.1759 | |
| 2025-06-10 | 1.1713 | 1.1713 | |
| 2025-06-09 | 1.1761 | 1.1761 |