| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3044 | 1.6729 | |
| 2025-07-03 | 1.3042 | 1.6727 | |
| 2025-07-02 | 1.3041 | 1.6726 | |
| 2025-07-01 | 1.3029 | 1.6714 | |
| 2025-06-30 | 1.3020 | 1.6705 | |
| 2025-06-27 | 1.3025 | 1.6710 | |
| 2025-06-26 | 1.3022 | 1.6707 | |
| 2025-06-25 | 1.3018 | 1.6703 | |
| 2025-06-24 | 1.3025 | 1.6710 | |
| 2025-06-23 | 1.3034 | 1.6719 | |
| 2025-06-20 | 1.3033 | 1.6718 | |
| 2025-06-19 | 1.3028 | 1.6713 | |
| 2025-06-18 | 1.3022 | 1.6707 | |
| 2025-06-17 | 1.3019 | 1.6704 | |
| 2025-06-16 | 1.3006 | 1.6691 | |
| 2025-06-13 | 1.3003 | 1.6688 | |
| 2025-06-12 | 1.3002 | 1.6687 | |
| 2025-06-11 | 1.3003 | 1.6688 | |
| 2025-06-10 | 1.2993 | 1.6678 | |
| 2025-06-09 | 1.2993 | 1.6678 |