| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.5329 | 1.6302 | |
| 2025-07-03 | 1.5325 | 1.6298 | |
| 2025-07-02 | 1.5323 | 1.6296 | |
| 2025-07-01 | 1.5309 | 1.6282 | |
| 2025-06-30 | 1.5300 | 1.6273 | |
| 2025-06-27 | 1.5305 | 1.6278 | |
| 2025-06-26 | 1.5301 | 1.6274 | |
| 2025-06-25 | 1.5300 | 1.6273 | |
| 2025-06-24 | 1.5308 | 1.6281 | |
| 2025-06-23 | 1.5314 | 1.6287 | |
| 2025-06-20 | 1.5310 | 1.6283 | |
| 2025-06-19 | 1.5304 | 1.6277 | |
| 2025-06-18 | 1.5300 | 1.6273 | |
| 2025-06-17 | 1.5298 | 1.6271 | |
| 2025-06-16 | 1.5290 | 1.6263 | |
| 2025-06-13 | 1.5283 | 1.6256 | |
| 2025-06-12 | 1.5282 | 1.6255 | |
| 2025-06-11 | 1.5282 | 1.6255 | |
| 2025-06-10 | 1.5274 | 1.6247 | |
| 2025-06-09 | 1.5274 | 1.6247 |