| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-11 | 1.1161 | 1.1161 | |
| 2025-07-10 | 1.1162 | 1.1162 | |
| 2025-07-09 | 1.1162 | 1.1162 | |
| 2025-07-08 | 1.1162 | 1.1162 | |
| 2025-07-07 | 1.1162 | 1.1162 | |
| 2025-07-04 | 1.1159 | 1.1159 | |
| 2025-07-03 | 1.1158 | 1.1158 | |
| 2025-07-02 | 1.1156 | 1.1156 | |
| 2025-07-01 | 1.1153 | 1.1153 | |
| 2025-06-30 | 1.1152 | 1.1152 | |
| 2025-06-27 | 1.1150 | 1.1150 | |
| 2025-06-26 | 1.1150 | 1.1150 | |
| 2025-06-25 | 1.1149 | 1.1149 | |
| 2025-06-24 | 1.1150 | 1.1150 | |
| 2025-06-23 | 1.1150 | 1.1150 | |
| 2025-06-20 | 1.1148 | 1.1148 | |
| 2025-06-19 | 1.1148 | 1.1148 | |
| 2025-06-18 | 1.1147 | 1.1147 | |
| 2025-06-17 | 1.1146 | 1.1146 | |
| 2025-06-16 | 1.1146 | 1.1146 |