| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3587 | 1.3587 | |
| 2025-07-03 | 1.3287 | 1.3287 | |
| 2025-07-02 | 1.3300 | 1.3300 | |
| 2025-07-01 | 1.3449 | 1.3449 | |
| 2025-06-30 | 1.3431 | 1.3431 | |
| 2025-06-27 | 1.2754 | 1.2754 | |
| 2025-06-26 | 1.2876 | 1.2876 | |
| 2025-06-25 | 1.2856 | 1.2856 | |
| 2025-06-24 | 1.2771 | 1.2771 | |
| 2025-06-23 | 1.2466 | 1.2466 | |
| 2025-06-20 | 1.2423 | 1.2423 | |
| 2025-06-19 | 1.2636 | 1.2636 | |
| 2025-06-18 | 1.2714 | 1.2714 | |
| 2025-06-17 | 1.2778 | 1.2778 | |
| 2025-06-16 | 1.3099 | 1.3099 | |
| 2025-06-13 | 1.2565 | 1.2565 | |
| 2025-06-12 | 1.2803 | 1.2803 | |
| 2025-06-11 | 1.2581 | 1.2581 | |
| 2025-06-10 | 1.2306 | 1.2306 | |
| 2025-06-09 | 1.2334 | 1.2334 |