| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-09 | 1.2660 | 1.2660 | |
| 2025-07-08 | 1.2810 | 1.2810 | |
| 2025-07-07 | 1.2666 | 1.2666 | |
| 2025-07-04 | 1.2678 | 1.2678 | |
| 2025-07-03 | 1.2724 | 1.2724 | |
| 2025-07-02 | 1.2813 | 1.2813 | |
| 2025-07-01 | 1.2746 | 1.2746 | |
| 2025-06-30 | 1.2754 | 1.2754 | |
| 2025-06-27 | 1.2879 | 1.2879 | |
| 2025-06-26 | 1.2936 | 1.2936 | |
| 2025-06-25 | 1.3013 | 1.3013 | |
| 2025-06-24 | 1.2870 | 1.2870 | |
| 2025-06-23 | 1.2652 | 1.2652 | |
| 2025-06-20 | 1.2552 | 1.2552 | |
| 2025-06-19 | 1.2397 | 1.2397 | |
| 2025-06-18 | 1.2653 | 1.2653 | |
| 2025-06-17 | 1.2795 | 1.2795 | |
| 2025-06-16 | 1.2847 | 1.2847 | |
| 2025-06-13 | 1.2739 | 1.2739 | |
| 2025-06-12 | 1.2850 | 1.2850 |