| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3541 | 1.3541 | |
| 2025-07-03 | 1.3788 | 1.3788 | |
| 2025-07-02 | 1.3760 | 1.3760 | |
| 2025-07-01 | 1.3920 | 1.3920 | |
| 2025-06-30 | 1.3831 | 1.3831 | |
| 2025-06-27 | 1.3761 | 1.3761 | |
| 2025-06-26 | 1.3619 | 1.3619 | |
| 2025-06-25 | 1.3737 | 1.3737 | |
| 2025-06-24 | 1.3558 | 1.3558 | |
| 2025-06-23 | 1.3107 | 1.3107 | |
| 2025-06-20 | 1.2916 | 1.2916 | |
| 2025-06-19 | 1.3082 | 1.3082 | |
| 2025-06-18 | 1.3333 | 1.3333 | |
| 2025-06-17 | 1.3410 | 1.3410 | |
| 2025-06-16 | 1.3461 | 1.3461 | |
| 2025-06-13 | 1.3232 | 1.3232 | |
| 2025-06-12 | 1.3617 | 1.3617 | |
| 2025-06-11 | 1.3629 | 1.3629 | |
| 2025-06-10 | 1.3625 | 1.3625 | |
| 2025-06-09 | 1.3764 | 1.3764 |