| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3291 | 1.3291 | |
| 2025-07-03 | 1.3268 | 1.3268 | |
| 2025-07-02 | 1.3188 | 1.3188 | |
| 2025-07-01 | 1.3401 | 1.3401 | |
| 2025-06-30 | 1.3570 | 1.3570 | |
| 2025-06-27 | 1.3429 | 1.3429 | |
| 2025-06-26 | 1.3440 | 1.3440 | |
| 2025-06-25 | 1.3383 | 1.3383 | |
| 2025-06-24 | 1.3103 | 1.3103 | |
| 2025-06-23 | 1.2811 | 1.2811 | |
| 2025-06-20 | 1.2643 | 1.2643 | |
| 2025-06-19 | 1.2850 | 1.2850 | |
| 2025-06-18 | 1.3025 | 1.3025 | |
| 2025-06-17 | 1.3037 | 1.3037 | |
| 2025-06-16 | 1.3124 | 1.3124 | |
| 2025-06-13 | 1.2966 | 1.2966 | |
| 2025-06-12 | 1.3168 | 1.3168 | |
| 2025-06-11 | 1.3200 | 1.3200 | |
| 2025-06-10 | 1.3200 | 1.3200 | |
| 2025-06-09 | 1.3477 | 1.3477 |