| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3035 | 1.3035 | |
| 2025-07-03 | 1.3119 | 1.3119 | |
| 2025-07-02 | 1.3210 | 1.3210 | |
| 2025-07-01 | 1.3138 | 1.3138 | |
| 2025-06-30 | 1.3146 | 1.3146 | |
| 2025-06-27 | 1.3276 | 1.3276 | |
| 2025-06-26 | 1.3312 | 1.3312 | |
| 2025-06-25 | 1.3386 | 1.3386 | |
| 2025-06-24 | 1.3234 | 1.3234 | |
| 2025-06-23 | 1.2994 | 1.2994 | |
| 2025-06-20 | 1.2908 | 1.2908 | |
| 2025-06-19 | 1.2753 | 1.2753 | |
| 2025-06-18 | 1.2991 | 1.2991 | |
| 2025-06-17 | 1.3124 | 1.3124 | |
| 2025-06-16 | 1.3170 | 1.3170 | |
| 2025-06-13 | 1.3069 | 1.3069 | |
| 2025-06-12 | 1.3151 | 1.3151 | |
| 2025-06-11 | 1.3336 | 1.3336 | |
| 2025-06-10 | 1.3232 | 1.3232 | |
| 2025-06-09 | 1.3253 | 1.3253 |