| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-07 | 1.1032 | 1.1032 | |
| 2025-07-04 | 1.1027 | 1.1027 | |
| 2025-07-03 | 1.1006 | 1.1006 | |
| 2025-07-02 | 1.1030 | 1.1030 | |
| 2025-07-01 | 1.1059 | 1.1059 | |
| 2025-06-30 | 1.1072 | 1.1072 | |
| 2025-06-27 | 1.1046 | 1.1046 | |
| 2025-06-26 | 1.1016 | 1.1016 | |
| 2025-06-25 | 1.1095 | 1.1095 | |
| 2025-06-24 | 1.0935 | 1.0935 | |
| 2025-06-23 | 1.0823 | 1.0823 | |
| 2025-06-20 | 1.0730 | 1.0730 | |
| 2025-06-19 | 1.0728 | 1.0728 | |
| 2025-06-18 | 1.0883 | 1.0883 | |
| 2025-06-17 | 1.0905 | 1.0905 | |
| 2025-06-16 | 1.0942 | 1.0942 | |
| 2025-06-13 | 1.0922 | 1.0922 | |
| 2025-06-12 | 1.0968 | 1.0968 | |
| 2025-06-11 | 1.1046 | 1.1046 | |
| 2025-06-10 | 1.0992 | 1.0992 |