| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1840 | 1.1840 | |
| 2025-07-03 | 1.1893 | 1.1893 | |
| 2025-07-02 | 1.1524 | 1.1524 | |
| 2025-07-01 | 1.1812 | 1.1812 | |
| 2025-06-30 | 1.1793 | 1.1793 | |
| 2025-06-27 | 1.1582 | 1.1582 | |
| 2025-06-26 | 1.1336 | 1.1336 | |
| 2025-06-25 | 1.1290 | 1.1290 | |
| 2025-06-24 | 1.1137 | 1.1137 | |
| 2025-06-23 | 1.0982 | 1.0982 | |
| 2025-06-20 | 1.0991 | 1.0991 | |
| 2025-06-19 | 1.1114 | 1.1114 | |
| 2025-06-18 | 1.1192 | 1.1192 | |
| 2025-06-17 | 1.0952 | 1.0952 | |
| 2025-06-16 | 1.0967 | 1.0967 | |
| 2025-06-13 | 1.0745 | 1.0745 | |
| 2025-06-12 | 1.0852 | 1.0852 | |
| 2025-06-11 | 1.0731 | 1.0731 | |
| 2025-06-10 | 1.0697 | 1.0697 | |
| 2025-06-09 | 1.0870 | 1.0870 |