| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3839 | 1.3839 | |
| 2025-07-03 | 1.3831 | 1.3831 | |
| 2025-07-02 | 1.3749 | 1.3749 | |
| 2025-07-01 | 1.3977 | 1.3977 | |
| 2025-06-30 | 1.4088 | 1.4088 | |
| 2025-06-27 | 1.3969 | 1.3969 | |
| 2025-06-26 | 1.3955 | 1.3955 | |
| 2025-06-25 | 1.3901 | 1.3901 | |
| 2025-06-24 | 1.3675 | 1.3675 | |
| 2025-06-23 | 1.3333 | 1.3333 | |
| 2025-06-20 | 1.3252 | 1.3252 | |
| 2025-06-19 | 1.3357 | 1.3357 | |
| 2025-06-18 | 1.3544 | 1.3544 | |
| 2025-06-17 | 1.3476 | 1.3476 | |
| 2025-06-16 | 1.3540 | 1.3540 | |
| 2025-06-13 | 1.3366 | 1.3366 | |
| 2025-06-12 | 1.3589 | 1.3589 | |
| 2025-06-11 | 1.3556 | 1.3556 | |
| 2025-06-10 | 1.3534 | 1.3534 | |
| 2025-06-09 | 1.3613 | 1.3613 |