| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1173 | 1.1173 | |
| 2025-07-03 | 1.1244 | 1.1244 | |
| 2025-07-02 | 1.1189 | 1.1189 | |
| 2025-07-01 | 1.1321 | 1.1321 | |
| 2025-06-30 | 1.1385 | 1.1385 | |
| 2025-06-27 | 1.1259 | 1.1259 | |
| 2025-06-26 | 1.1225 | 1.1225 | |
| 2025-06-25 | 1.1346 | 1.1346 | |
| 2025-06-24 | 1.1178 | 1.1178 | |
| 2025-06-23 | 1.0803 | 1.0803 | |
| 2025-06-20 | 1.0808 | 1.0808 | |
| 2025-06-19 | 1.0945 | 1.0945 | |
| 2025-06-18 | 1.1048 | 1.1048 | |
| 2025-06-17 | 1.0972 | 1.0972 | |
| 2025-06-16 | 1.1061 | 1.1061 | |
| 2025-06-13 | 1.1053 | 1.1053 | |
| 2025-06-12 | 1.1238 | 1.1238 | |
| 2025-06-11 | 1.1244 | 1.1244 | |
| 2025-06-10 | 1.1104 | 1.1104 | |
| 2025-06-09 | 1.1232 | 1.1232 |