| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0509 | 1.3045 | |
| 2025-07-03 | 1.0505 | 1.3041 | |
| 2025-07-02 | 1.0502 | 1.3038 | |
| 2025-07-01 | 1.0492 | 1.3028 | |
| 2025-06-30 | 1.0486 | 1.3022 | |
| 2025-06-27 | 1.0485 | 1.3021 | |
| 2025-06-26 | 1.0483 | 1.3019 | |
| 2025-06-25 | 1.0481 | 1.3017 | |
| 2025-06-24 | 1.0486 | 1.3022 | |
| 2025-06-23 | 1.0490 | 1.3026 | |
| 2025-06-20 | 1.0489 | 1.3025 | |
| 2025-06-19 | 1.0487 | 1.3023 | |
| 2025-06-18 | 1.0481 | 1.3017 | |
| 2025-06-17 | 1.0477 | 1.3013 | |
| 2025-06-16 | 1.0467 | 1.3003 | |
| 2025-06-13 | 1.0465 | 1.3001 | |
| 2025-06-12 | 1.0465 | 1.3001 | |
| 2025-06-11 | 1.0465 | 1.3001 | |
| 2025-06-10 | 1.0457 | 1.2993 | |
| 2025-06-09 | 1.0456 | 1.2992 |