| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3591 | 1.3591 | |
| 2025-07-03 | 1.3291 | 1.3291 | |
| 2025-07-02 | 1.3304 | 1.3304 | |
| 2025-07-01 | 1.3453 | 1.3453 | |
| 2025-06-30 | 1.3435 | 1.3435 | |
| 2025-06-27 | 1.2758 | 1.2758 | |
| 2025-06-26 | 1.2879 | 1.2879 | |
| 2025-06-25 | 1.2860 | 1.2860 | |
| 2025-06-24 | 1.2775 | 1.2775 | |
| 2025-06-23 | 1.2469 | 1.2469 | |
| 2025-06-20 | 1.2426 | 1.2426 | |
| 2025-06-19 | 1.2640 | 1.2640 | |
| 2025-06-18 | 1.2717 | 1.2717 | |
| 2025-06-17 | 1.2782 | 1.2782 | |
| 2025-06-16 | 1.3102 | 1.3102 | |
| 2025-06-13 | 1.2568 | 1.2568 | |
| 2025-06-12 | 1.2806 | 1.2806 | |
| 2025-06-11 | 1.2584 | 1.2584 | |
| 2025-06-10 | 1.2309 | 1.2309 | |
| 2025-06-09 | 1.2337 | 1.2337 |