| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1039 | 1.1039 | |
| 2025-07-03 | 1.1175 | 1.1175 | |
| 2025-07-02 | 1.1129 | 1.1129 | |
| 2025-07-01 | 1.1296 | 1.1296 | |
| 2025-06-30 | 1.1312 | 1.1312 | |
| 2025-06-27 | 1.1156 | 1.1156 | |
| 2025-06-26 | 1.1166 | 1.1166 | |
| 2025-06-25 | 1.1259 | 1.1259 | |
| 2025-06-24 | 1.1144 | 1.1144 | |
| 2025-06-23 | 1.0804 | 1.0804 | |
| 2025-06-20 | 1.0732 | 1.0732 | |
| 2025-06-19 | 1.0888 | 1.0888 | |
| 2025-06-18 | 1.1027 | 1.1027 | |
| 2025-06-17 | 1.1002 | 1.1002 | |
| 2025-06-16 | 1.1024 | 1.1024 | |
| 2025-06-13 | 1.0966 | 1.0966 | |
| 2025-06-12 | 1.1114 | 1.1114 | |
| 2025-06-11 | 1.1101 | 1.1101 | |
| 2025-06-10 | 1.1065 | 1.1065 | |
| 2025-06-09 | 1.1147 | 1.1147 |