| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1623 | 1.1623 | |
| 2025-07-03 | 1.1621 | 1.1621 | |
| 2025-07-02 | 1.1547 | 1.1547 | |
| 2025-07-01 | 1.1569 | 1.1569 | |
| 2025-06-30 | 1.1562 | 1.1562 | |
| 2025-06-27 | 1.1517 | 1.1517 | |
| 2025-06-26 | 1.1540 | 1.1540 | |
| 2025-06-25 | 1.1643 | 1.1643 | |
| 2025-06-24 | 1.1499 | 1.1499 | |
| 2025-06-23 | 1.1272 | 1.1272 | |
| 2025-06-20 | 1.1324 | 1.1324 | |
| 2025-06-19 | 1.1342 | 1.1342 | |
| 2025-06-18 | 1.1444 | 1.1444 | |
| 2025-06-17 | 1.1425 | 1.1425 | |
| 2025-06-16 | 1.1448 | 1.1448 | |
| 2025-06-13 | 1.1485 | 1.1485 | |
| 2025-06-12 | 1.1651 | 1.1651 | |
| 2025-06-11 | 1.1684 | 1.1684 | |
| 2025-06-10 | 1.1560 | 1.1560 | |
| 2025-06-09 | 1.1612 | 1.1612 |