| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3841 | 1.3841 | |
| 2025-07-03 | 1.3926 | 1.3926 | |
| 2025-07-02 | 1.3997 | 1.3997 | |
| 2025-07-01 | 1.3907 | 1.3907 | |
| 2025-06-30 | 1.3917 | 1.3917 | |
| 2025-06-27 | 1.4040 | 1.4040 | |
| 2025-06-26 | 1.4051 | 1.4051 | |
| 2025-06-25 | 1.4136 | 1.4136 | |
| 2025-06-24 | 1.3978 | 1.3978 | |
| 2025-06-23 | 1.3722 | 1.3722 | |
| 2025-06-20 | 1.3632 | 1.3632 | |
| 2025-06-19 | 1.3476 | 1.3476 | |
| 2025-06-18 | 1.3742 | 1.3742 | |
| 2025-06-17 | 1.3883 | 1.3883 | |
| 2025-06-16 | 1.3935 | 1.3935 | |
| 2025-06-13 | 1.3839 | 1.3839 | |
| 2025-06-12 | 1.3918 | 1.3918 | |
| 2025-06-11 | 1.4095 | 1.4095 | |
| 2025-06-10 | 1.3976 | 1.3976 | |
| 2025-06-09 | 1.3985 | 1.3985 |