| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1645 | 1.1645 | |
| 2025-07-03 | 1.1652 | 1.1652 | |
| 2025-07-02 | 1.1555 | 1.1555 | |
| 2025-07-01 | 1.1775 | 1.1775 | |
| 2025-06-30 | 1.1899 | 1.1899 | |
| 2025-06-27 | 1.1733 | 1.1733 | |
| 2025-06-26 | 1.1651 | 1.1651 | |
| 2025-06-25 | 1.1573 | 1.1573 | |
| 2025-06-24 | 1.1305 | 1.1305 | |
| 2025-06-23 | 1.1097 | 1.1097 | |
| 2025-06-20 | 1.0999 | 1.0999 | |
| 2025-06-19 | 1.1182 | 1.1182 | |
| 2025-06-18 | 1.1298 | 1.1298 | |
| 2025-06-17 | 1.1241 | 1.1241 | |
| 2025-06-16 | 1.1313 | 1.1313 | |
| 2025-06-13 | 1.1131 | 1.1131 | |
| 2025-06-12 | 1.1291 | 1.1291 | |
| 2025-06-11 | 1.1279 | 1.1279 | |
| 2025-06-10 | 1.1282 | 1.1282 | |
| 2025-06-09 | 1.1546 | 1.1546 |