| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1487 | 1.1487 | |
| 2025-07-03 | 1.1602 | 1.1602 | |
| 2025-07-02 | 1.1596 | 1.1596 | |
| 2025-07-01 | 1.1815 | 1.1815 | |
| 2025-06-30 | 1.1704 | 1.1704 | |
| 2025-06-27 | 1.1509 | 1.1509 | |
| 2025-06-26 | 1.1509 | 1.1509 | |
| 2025-06-25 | 1.1551 | 1.1551 | |
| 2025-06-24 | 1.1481 | 1.1481 | |
| 2025-06-23 | 1.1271 | 1.1271 | |
| 2025-06-20 | 1.1190 | 1.1190 | |
| 2025-06-19 | 1.1315 | 1.1315 | |
| 2025-06-18 | 1.1555 | 1.1555 | |
| 2025-06-17 | 1.1632 | 1.1632 | |
| 2025-06-16 | 1.1739 | 1.1739 | |
| 2025-06-13 | 1.1728 | 1.1728 | |
| 2025-06-12 | 1.1931 | 1.1931 | |
| 2025-06-11 | 1.1791 | 1.1791 | |
| 2025-06-10 | 1.1672 | 1.1672 | |
| 2025-06-09 | 1.1696 | 1.1696 |