| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-11 | 1.0370 | 1.1940 | |
| 2025-07-10 | 1.0371 | 1.1941 | |
| 2025-07-09 | 1.0376 | 1.1946 | |
| 2025-07-08 | 1.0377 | 1.1947 | |
| 2025-07-07 | 1.0380 | 1.1950 | |
| 2025-07-04 | 1.0380 | 1.1950 | |
| 2025-07-03 | 1.0378 | 1.1948 | |
| 2025-07-02 | 1.0376 | 1.1946 | |
| 2025-07-01 | 1.0372 | 1.1942 | |
| 2025-06-30 | 1.0369 | 1.1939 | |
| 2025-06-27 | 1.0370 | 1.1940 | |
| 2025-06-26 | 1.0368 | 1.1938 | |
| 2025-06-25 | 1.0366 | 1.1936 | |
| 2025-06-24 | 1.0368 | 1.1938 | |
| 2025-06-23 | 1.0370 | 1.1940 | |
| 2025-06-20 | 1.0369 | 1.1939 | |
| 2025-06-19 | 1.0368 | 1.1938 | |
| 2025-06-18 | 1.0366 | 1.1936 | |
| 2025-06-17 | 1.0365 | 1.1935 | |
| 2025-06-16 | 1.0361 | 1.1931 |