| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1155 | 1.1568 | |
| 2025-07-03 | 1.1153 | 1.1566 | |
| 2025-07-02 | 1.1151 | 1.1564 | |
| 2025-07-01 | 1.1143 | 1.1556 | |
| 2025-06-30 | 1.1136 | 1.1549 | |
| 2025-06-27 | 1.1138 | 1.1551 | |
| 2025-06-26 | 1.1136 | 1.1549 | |
| 2025-06-25 | 1.1133 | 1.1546 | |
| 2025-06-24 | 1.1137 | 1.1550 | |
| 2025-06-23 | 1.1144 | 1.1557 | |
| 2025-06-20 | 1.1142 | 1.1555 | |
| 2025-06-19 | 1.1140 | 1.1553 | |
| 2025-06-18 | 1.1138 | 1.1551 | |
| 2025-06-17 | 1.1137 | 1.1550 | |
| 2025-06-16 | 1.1134 | 1.1547 | |
| 2025-06-13 | 1.1133 | 1.1546 | |
| 2025-06-12 | 1.1133 | 1.1546 | |
| 2025-06-11 | 1.1133 | 1.1546 | |
| 2025-06-10 | 1.1127 | 1.1540 | |
| 2025-06-09 | 1.1126 | 1.1539 |