| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1508 | 1.1508 | |
| 2025-07-03 | 1.1416 | 1.1416 | |
| 2025-07-02 | 1.1360 | 1.1360 | |
| 2025-07-01 | 1.1655 | 1.1655 | |
| 2025-06-30 | 1.1695 | 1.1695 | |
| 2025-06-27 | 1.1401 | 1.1401 | |
| 2025-06-26 | 1.1412 | 1.1412 | |
| 2025-06-25 | 1.1482 | 1.1482 | |
| 2025-06-24 | 1.1194 | 1.1194 | |
| 2025-06-23 | 1.1077 | 1.1077 | |
| 2025-06-20 | 1.0923 | 1.0923 | |
| 2025-06-19 | 1.1036 | 1.1036 | |
| 2025-06-18 | 1.1147 | 1.1147 | |
| 2025-06-17 | 1.1050 | 1.1050 | |
| 2025-06-16 | 1.1075 | 1.1075 | |
| 2025-06-13 | 1.1028 | 1.1028 | |
| 2025-06-12 | 1.0958 | 1.0958 | |
| 2025-06-11 | 1.1011 | 1.1011 | |
| 2025-06-10 | 1.1010 | 1.1010 | |
| 2025-06-09 | 1.1227 | 1.1227 |