| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3437 | 1.6317 | |
| 2025-07-03 | 1.3435 | 1.6315 | |
| 2025-07-02 | 1.3403 | 1.6283 | |
| 2025-07-01 | 1.3443 | 1.6323 | |
| 2025-06-30 | 1.3434 | 1.6314 | |
| 2025-06-27 | 1.3374 | 1.6254 | |
| 2025-06-26 | 1.3359 | 1.6239 | |
| 2025-06-25 | 1.3395 | 1.6275 | |
| 2025-06-24 | 1.3290 | 1.6170 | |
| 2025-06-23 | 1.3215 | 1.6095 | |
| 2025-06-20 | 1.3185 | 1.6065 | |
| 2025-06-19 | 1.3194 | 1.6074 | |
| 2025-06-18 | 1.3224 | 1.6104 | |
| 2025-06-17 | 1.3222 | 1.6102 | |
| 2025-06-16 | 1.3239 | 1.6119 | |
| 2025-06-13 | 1.3227 | 1.6107 | |
| 2025-06-12 | 1.3267 | 1.6147 | |
| 2025-06-11 | 1.3292 | 1.6172 | |
| 2025-06-10 | 1.3267 | 1.6147 | |
| 2025-06-09 | 1.3314 | 1.6194 |