| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-11 | 1.2851 | 1.2851 | |
| 2025-07-10 | 1.2827 | 1.2827 | |
| 2025-07-09 | 1.2734 | 1.2734 | |
| 2025-07-08 | 1.2884 | 1.2884 | |
| 2025-07-07 | 1.2739 | 1.2739 | |
| 2025-07-04 | 1.2751 | 1.2751 | |
| 2025-07-03 | 1.2797 | 1.2797 | |
| 2025-07-02 | 1.2886 | 1.2886 | |
| 2025-07-01 | 1.2819 | 1.2819 | |
| 2025-06-30 | 1.2827 | 1.2827 | |
| 2025-06-27 | 1.2953 | 1.2953 | |
| 2025-06-26 | 1.3009 | 1.3009 | |
| 2025-06-25 | 1.3087 | 1.3087 | |
| 2025-06-24 | 1.2943 | 1.2943 | |
| 2025-06-23 | 1.2723 | 1.2723 | |
| 2025-06-20 | 1.2622 | 1.2622 | |
| 2025-06-19 | 1.2467 | 1.2467 | |
| 2025-06-18 | 1.2725 | 1.2725 | |
| 2025-06-17 | 1.2866 | 1.2866 | |
| 2025-06-16 | 1.2919 | 1.2919 |