| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.2244 | 1.2244 | |
| 2025-07-03 | 1.2189 | 1.2189 | |
| 2025-07-02 | 1.2101 | 1.2101 | |
| 2025-07-01 | 1.2042 | 1.2042 | |
| 2025-06-30 | 1.2003 | 1.2003 | |
| 2025-06-27 | 1.1995 | 1.1995 | |
| 2025-06-26 | 1.2065 | 1.2065 | |
| 2025-06-25 | 1.2089 | 1.2089 | |
| 2025-06-24 | 1.1969 | 1.1969 | |
| 2025-06-23 | 1.1859 | 1.1859 | |
| 2025-06-20 | 1.1854 | 1.1854 | |
| 2025-06-19 | 1.1809 | 1.1809 | |
| 2025-06-18 | 1.1904 | 1.1904 | |
| 2025-06-17 | 1.1905 | 1.1905 | |
| 2025-06-16 | 1.1897 | 1.1897 | |
| 2025-06-13 | 1.1900 | 1.1900 | |
| 2025-06-12 | 1.1965 | 1.1965 | |
| 2025-06-11 | 1.1951 | 1.1951 | |
| 2025-06-10 | 1.1856 | 1.1856 | |
| 2025-06-09 | 1.1890 | 1.1890 |