| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.2315 | 1.2315 | |
| 2025-07-03 | 1.2366 | 1.2366 | |
| 2025-07-02 | 1.2332 | 1.2332 | |
| 2025-07-01 | 1.2425 | 1.2425 | |
| 2025-06-30 | 1.2456 | 1.2456 | |
| 2025-06-27 | 1.2532 | 1.2532 | |
| 2025-06-26 | 1.2515 | 1.2515 | |
| 2025-06-25 | 1.2587 | 1.2587 | |
| 2025-06-24 | 1.2448 | 1.2448 | |
| 2025-06-23 | 1.2172 | 1.2172 | |
| 2025-06-20 | 1.2101 | 1.2101 | |
| 2025-06-19 | 1.2068 | 1.2068 | |
| 2025-06-18 | 1.2297 | 1.2297 | |
| 2025-06-17 | 1.2307 | 1.2307 | |
| 2025-06-16 | 1.2259 | 1.2259 | |
| 2025-06-13 | 1.2213 | 1.2213 | |
| 2025-06-12 | 1.2387 | 1.2387 | |
| 2025-06-11 | 1.2495 | 1.2495 | |
| 2025-06-10 | 1.2430 | 1.2430 | |
| 2025-06-09 | 1.2454 | 1.2454 |