| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3358 | 1.3358 | |
| 2025-07-03 | 1.3355 | 1.3355 | |
| 2025-07-02 | 1.3207 | 1.3207 | |
| 2025-07-01 | 1.3293 | 1.3293 | |
| 2025-06-30 | 1.3342 | 1.3342 | |
| 2025-06-27 | 1.3191 | 1.3191 | |
| 2025-06-26 | 1.3207 | 1.3207 | |
| 2025-06-25 | 1.3299 | 1.3299 | |
| 2025-06-24 | 1.3037 | 1.3037 | |
| 2025-06-23 | 1.2792 | 1.2792 | |
| 2025-06-20 | 1.2759 | 1.2759 | |
| 2025-06-19 | 1.2816 | 1.2816 | |
| 2025-06-18 | 1.2978 | 1.2978 | |
| 2025-06-17 | 1.2986 | 1.2986 | |
| 2025-06-16 | 1.3013 | 1.3013 | |
| 2025-06-13 | 1.3016 | 1.3016 | |
| 2025-06-12 | 1.3116 | 1.3116 | |
| 2025-06-11 | 1.3124 | 1.3124 | |
| 2025-06-10 | 1.2970 | 1.2970 | |
| 2025-06-09 | 1.3092 | 1.3092 |