| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.2354 | 1.2354 | |
| 2025-07-03 | 1.2405 | 1.2405 | |
| 2025-07-02 | 1.2370 | 1.2370 | |
| 2025-07-01 | 1.2464 | 1.2464 | |
| 2025-06-30 | 1.2495 | 1.2495 | |
| 2025-06-27 | 1.2571 | 1.2571 | |
| 2025-06-26 | 1.2554 | 1.2554 | |
| 2025-06-25 | 1.2626 | 1.2626 | |
| 2025-06-24 | 1.2487 | 1.2487 | |
| 2025-06-23 | 1.2210 | 1.2210 | |
| 2025-06-20 | 1.2138 | 1.2138 | |
| 2025-06-19 | 1.2106 | 1.2106 | |
| 2025-06-18 | 1.2335 | 1.2335 | |
| 2025-06-17 | 1.2345 | 1.2345 | |
| 2025-06-16 | 1.2297 | 1.2297 | |
| 2025-06-13 | 1.2251 | 1.2251 | |
| 2025-06-12 | 1.2424 | 1.2424 | |
| 2025-06-11 | 1.2533 | 1.2533 | |
| 2025-06-10 | 1.2468 | 1.2468 | |
| 2025-06-09 | 1.2491 | 1.2491 |