| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.2876 | 1.5443 | |
| 2025-07-03 | 1.2918 | 1.5485 | |
| 2025-07-02 | 1.2691 | 1.5258 | |
| 2025-07-01 | 1.2827 | 1.5394 | |
| 2025-06-30 | 1.2856 | 1.5423 | |
| 2025-06-27 | 1.2695 | 1.5262 | |
| 2025-06-26 | 1.2638 | 1.5205 | |
| 2025-06-25 | 1.2718 | 1.5285 | |
| 2025-06-24 | 1.2353 | 1.4920 | |
| 2025-06-23 | 1.2089 | 1.4656 | |
| 2025-06-20 | 1.2045 | 1.4612 | |
| 2025-06-19 | 1.2139 | 1.4706 | |
| 2025-06-18 | 1.2295 | 1.4862 | |
| 2025-06-17 | 1.2265 | 1.4832 | |
| 2025-06-16 | 1.2307 | 1.4874 | |
| 2025-06-13 | 1.2230 | 1.4797 | |
| 2025-06-12 | 1.2358 | 1.4925 | |
| 2025-06-11 | 1.2328 | 1.4895 | |
| 2025-06-10 | 1.2186 | 1.4753 | |
| 2025-06-09 | 1.2321 | 1.4888 |