| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.130 | 1.130 | |
| 2025-07-03 | 1.142 | 1.142 | |
| 2025-07-02 | 1.133 | 1.133 | |
| 2025-07-01 | 1.141 | 1.141 | |
| 2025-06-30 | 1.147 | 1.147 | |
| 2025-06-27 | 1.146 | 1.146 | |
| 2025-06-26 | 1.144 | 1.144 | |
| 2025-06-25 | 1.152 | 1.152 | |
| 2025-06-24 | 1.138 | 1.138 | |
| 2025-06-23 | 1.113 | 1.113 | |
| 2025-06-20 | 1.108 | 1.108 | |
| 2025-06-19 | 1.111 | 1.111 | |
| 2025-06-18 | 1.123 | 1.123 | |
| 2025-06-17 | 1.119 | 1.119 | |
| 2025-06-16 | 1.116 | 1.116 | |
| 2025-06-13 | 1.114 | 1.114 | |
| 2025-06-12 | 1.130 | 1.130 | |
| 2025-06-11 | 1.135 | 1.135 | |
| 2025-06-10 | 1.133 | 1.133 | |
| 2025-06-09 | 1.136 | 1.136 |