| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.2403 | 1.2403 | |
| 2025-07-03 | 1.2422 | 1.2422 | |
| 2025-07-02 | 1.2385 | 1.2385 | |
| 2025-07-01 | 1.2578 | 1.2578 | |
| 2025-06-30 | 1.2787 | 1.2787 | |
| 2025-06-27 | 1.2648 | 1.2648 | |
| 2025-06-26 | 1.2700 | 1.2700 | |
| 2025-06-25 | 1.2625 | 1.2625 | |
| 2025-06-24 | 1.2306 | 1.2306 | |
| 2025-06-23 | 1.2079 | 1.2079 | |
| 2025-06-20 | 1.1832 | 1.1832 | |
| 2025-06-19 | 1.2017 | 1.2017 | |
| 2025-06-18 | 1.2183 | 1.2183 | |
| 2025-06-17 | 1.2234 | 1.2234 | |
| 2025-06-16 | 1.2283 | 1.2283 | |
| 2025-06-13 | 1.2088 | 1.2088 | |
| 2025-06-12 | 1.2284 | 1.2284 | |
| 2025-06-11 | 1.2345 | 1.2345 | |
| 2025-06-10 | 1.2389 | 1.2389 | |
| 2025-06-09 | 1.2766 | 1.2766 |