| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1375 | 1.3668 | |
| 2025-07-03 | 1.1371 | 1.3664 | |
| 2025-07-02 | 1.1367 | 1.3660 | |
| 2025-07-01 | 1.1358 | 1.3651 | |
| 2025-06-30 | 1.1352 | 1.3645 | |
| 2025-06-27 | 1.1354 | 1.3647 | |
| 2025-06-26 | 1.1350 | 1.3643 | |
| 2025-06-25 | 1.1348 | 1.3641 | |
| 2025-06-24 | 1.1351 | 1.3644 | |
| 2025-06-23 | 1.1355 | 1.3648 | |
| 2025-06-20 | 1.1352 | 1.3645 | |
| 2025-06-19 | 1.1349 | 1.3642 | |
| 2025-06-18 | 1.1345 | 1.3638 | |
| 2025-06-17 | 1.1342 | 1.3635 | |
| 2025-06-16 | 1.1338 | 1.3631 | |
| 2025-06-13 | 1.1335 | 1.3628 | |
| 2025-06-12 | 1.1334 | 1.3627 | |
| 2025-06-11 | 1.1333 | 1.3626 | |
| 2025-06-10 | 1.1329 | 1.3622 | |
| 2025-06-09 | 1.1327 | 1.3620 |