| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.1587 | 1.1587 | |
| 2025-07-01 | 1.1753 | 1.1753 | |
| 2025-06-30 | 1.1768 | 1.1768 | |
| 2025-06-27 | 1.1614 | 1.1614 | |
| 2025-06-26 | 1.1624 | 1.1624 | |
| 2025-06-25 | 1.1716 | 1.1716 | |
| 2025-06-24 | 1.1603 | 1.1603 | |
| 2025-06-23 | 1.1267 | 1.1267 | |
| 2025-06-20 | 1.1196 | 1.1196 | |
| 2025-06-19 | 1.1350 | 1.1350 | |
| 2025-06-18 | 1.1488 | 1.1488 | |
| 2025-06-17 | 1.1463 | 1.1463 | |
| 2025-06-16 | 1.1485 | 1.1485 | |
| 2025-06-13 | 1.1428 | 1.1428 | |
| 2025-06-12 | 1.1575 | 1.1575 | |
| 2025-06-11 | 1.1563 | 1.1563 | |
| 2025-06-10 | 1.1528 | 1.1528 | |
| 2025-06-09 | 1.1609 | 1.1609 | |
| 2025-06-06 | 1.1537 | 1.1537 | |
| 2025-06-05 | 1.1584 | 1.1584 |