| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-07 | 1.2682 | 1.2682 | |
| 2025-07-04 | 1.2678 | 1.2678 | |
| 2025-07-03 | 1.2672 | 1.2672 | |
| 2025-07-02 | 1.2665 | 1.2665 | |
| 2025-07-01 | 1.2658 | 1.2658 | |
| 2025-06-30 | 1.2655 | 1.2655 | |
| 2025-06-27 | 1.2652 | 1.2652 | |
| 2025-06-26 | 1.2650 | 1.2650 | |
| 2025-06-25 | 1.2652 | 1.2652 | |
| 2025-06-24 | 1.2654 | 1.2654 | |
| 2025-06-23 | 1.2656 | 1.2656 | |
| 2025-06-20 | 1.2653 | 1.2653 | |
| 2025-06-19 | 1.2651 | 1.2651 | |
| 2025-06-18 | 1.2649 | 1.2649 | |
| 2025-06-17 | 1.2647 | 1.2647 | |
| 2025-06-16 | 1.2644 | 1.2644 | |
| 2025-06-13 | 1.2642 | 1.2642 | |
| 2025-06-12 | 1.2642 | 1.2642 | |
| 2025-06-11 | 1.2640 | 1.2640 | |
| 2025-06-10 | 1.2637 | 1.2637 |