| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3265 | 1.3265 | |
| 2025-07-03 | 1.3243 | 1.3243 | |
| 2025-07-02 | 1.3227 | 1.3227 | |
| 2025-07-01 | 1.3224 | 1.3224 | |
| 2025-06-30 | 1.3209 | 1.3209 | |
| 2025-06-27 | 1.3133 | 1.3133 | |
| 2025-06-26 | 1.3173 | 1.3173 | |
| 2025-06-25 | 1.3200 | 1.3200 | |
| 2025-06-24 | 1.3048 | 1.3048 | |
| 2025-06-23 | 1.2961 | 1.2961 | |
| 2025-06-20 | 1.2950 | 1.2950 | |
| 2025-06-19 | 1.2948 | 1.2948 | |
| 2025-06-18 | 1.3046 | 1.3046 | |
| 2025-06-17 | 1.3050 | 1.3050 | |
| 2025-06-16 | 1.3020 | 1.3020 | |
| 2025-06-13 | 1.3019 | 1.3019 | |
| 2025-06-12 | 1.2998 | 1.2998 | |
| 2025-06-11 | 1.3039 | 1.3039 | |
| 2025-06-10 | 1.2974 | 1.2974 | |
| 2025-06-09 | 1.3079 | 1.3079 |