| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1573 | 1.1573 | |
| 2025-07-03 | 1.1708 | 1.1708 | |
| 2025-07-02 | 1.1662 | 1.1662 | |
| 2025-07-01 | 1.1828 | 1.1828 | |
| 2025-06-30 | 1.1844 | 1.1844 | |
| 2025-06-27 | 1.1688 | 1.1688 | |
| 2025-06-26 | 1.1698 | 1.1698 | |
| 2025-06-25 | 1.1791 | 1.1791 | |
| 2025-06-24 | 1.1677 | 1.1677 | |
| 2025-06-23 | 1.1339 | 1.1339 | |
| 2025-06-20 | 1.1267 | 1.1267 | |
| 2025-06-19 | 1.1423 | 1.1423 | |
| 2025-06-18 | 1.1561 | 1.1561 | |
| 2025-06-17 | 1.1536 | 1.1536 | |
| 2025-06-16 | 1.1558 | 1.1558 | |
| 2025-06-13 | 1.1500 | 1.1500 | |
| 2025-06-12 | 1.1648 | 1.1648 | |
| 2025-06-11 | 1.1636 | 1.1636 | |
| 2025-06-10 | 1.1600 | 1.1600 | |
| 2025-06-09 | 1.1682 | 1.1682 |