| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3809 | 1.3809 | |
| 2025-07-03 | 1.3808 | 1.3808 | |
| 2025-07-02 | 1.3718 | 1.3718 | |
| 2025-07-01 | 1.3821 | 1.3821 | |
| 2025-06-30 | 1.3773 | 1.3773 | |
| 2025-06-27 | 1.3646 | 1.3646 | |
| 2025-06-26 | 1.3581 | 1.3581 | |
| 2025-06-25 | 1.3653 | 1.3653 | |
| 2025-06-24 | 1.3432 | 1.3432 | |
| 2025-06-23 | 1.3273 | 1.3273 | |
| 2025-06-20 | 1.3201 | 1.3201 | |
| 2025-06-19 | 1.3229 | 1.3229 | |
| 2025-06-18 | 1.3317 | 1.3317 | |
| 2025-06-17 | 1.3330 | 1.3330 | |
| 2025-06-16 | 1.3364 | 1.3364 | |
| 2025-06-13 | 1.3343 | 1.3343 | |
| 2025-06-12 | 1.3446 | 1.3446 | |
| 2025-06-11 | 1.3475 | 1.3475 | |
| 2025-06-10 | 1.3420 | 1.3420 | |
| 2025-06-09 | 1.3531 | 1.3531 |