| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1675 | 1.1675 | |
| 2025-07-03 | 1.1725 | 1.1725 | |
| 2025-07-02 | 1.1378 | 1.1378 | |
| 2025-07-01 | 1.1650 | 1.1650 | |
| 2025-06-30 | 1.1632 | 1.1632 | |
| 2025-06-27 | 1.1434 | 1.1434 | |
| 2025-06-26 | 1.1203 | 1.1203 | |
| 2025-06-25 | 1.1159 | 1.1159 | |
| 2025-06-24 | 1.1016 | 1.1016 | |
| 2025-06-23 | 1.0870 | 1.0870 | |
| 2025-06-20 | 1.0879 | 1.0879 | |
| 2025-06-19 | 1.0994 | 1.0994 | |
| 2025-06-18 | 1.1067 | 1.1067 | |
| 2025-06-17 | 1.0842 | 1.0842 | |
| 2025-06-16 | 1.0856 | 1.0856 | |
| 2025-06-13 | 1.0647 | 1.0647 | |
| 2025-06-12 | 1.0748 | 1.0748 | |
| 2025-06-11 | 1.0634 | 1.0634 | |
| 2025-06-10 | 1.0602 | 1.0602 | |
| 2025-06-09 | 1.0765 | 1.0765 |