| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3441 | 1.3441 | |
| 2025-07-03 | 1.3686 | 1.3686 | |
| 2025-07-02 | 1.3658 | 1.3658 | |
| 2025-07-01 | 1.3817 | 1.3817 | |
| 2025-06-30 | 1.3729 | 1.3729 | |
| 2025-06-27 | 1.3660 | 1.3660 | |
| 2025-06-26 | 1.3519 | 1.3519 | |
| 2025-06-25 | 1.3636 | 1.3636 | |
| 2025-06-24 | 1.3459 | 1.3459 | |
| 2025-06-23 | 1.3012 | 1.3012 | |
| 2025-06-20 | 1.2821 | 1.2821 | |
| 2025-06-19 | 1.2987 | 1.2987 | |
| 2025-06-18 | 1.3236 | 1.3236 | |
| 2025-06-17 | 1.3313 | 1.3313 | |
| 2025-06-16 | 1.3363 | 1.3363 | |
| 2025-06-13 | 1.3136 | 1.3136 | |
| 2025-06-12 | 1.3518 | 1.3518 | |
| 2025-06-11 | 1.3530 | 1.3530 | |
| 2025-06-10 | 1.3527 | 1.3527 | |
| 2025-06-09 | 1.3665 | 1.3665 |