| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3487 | 1.6457 | |
| 2025-07-03 | 1.3485 | 1.6455 | |
| 2025-07-02 | 1.3452 | 1.6422 | |
| 2025-07-01 | 1.3493 | 1.6463 | |
| 2025-06-30 | 1.3483 | 1.6453 | |
| 2025-06-27 | 1.3423 | 1.6393 | |
| 2025-06-26 | 1.3409 | 1.6379 | |
| 2025-06-25 | 1.3444 | 1.6414 | |
| 2025-06-24 | 1.3339 | 1.6309 | |
| 2025-06-23 | 1.3263 | 1.6233 | |
| 2025-06-20 | 1.3233 | 1.6203 | |
| 2025-06-19 | 1.3243 | 1.6213 | |
| 2025-06-18 | 1.3272 | 1.6242 | |
| 2025-06-17 | 1.3270 | 1.6240 | |
| 2025-06-16 | 1.3287 | 1.6257 | |
| 2025-06-13 | 1.3276 | 1.6246 | |
| 2025-06-12 | 1.3315 | 1.6285 | |
| 2025-06-11 | 1.3340 | 1.6310 | |
| 2025-06-10 | 1.3315 | 1.6285 | |
| 2025-06-09 | 1.3362 | 1.6332 |