| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0994 | 1.3210 | |
| 2025-07-03 | 1.0990 | 1.3206 | |
| 2025-07-02 | 1.0988 | 1.3204 | |
| 2025-07-01 | 1.0980 | 1.3196 | |
| 2025-06-30 | 1.0975 | 1.3191 | |
| 2025-06-27 | 1.0973 | 1.3189 | |
| 2025-06-26 | 1.0970 | 1.3186 | |
| 2025-06-25 | 1.0971 | 1.3187 | |
| 2025-06-24 | 1.0974 | 1.3190 | |
| 2025-06-23 | 1.0977 | 1.3193 | |
| 2025-06-20 | 1.0975 | 1.3191 | |
| 2025-06-19 | 1.0973 | 1.3189 | |
| 2025-06-18 | 1.0971 | 1.3187 | |
| 2025-06-17 | 1.0971 | 1.3187 | |
| 2025-06-16 | 1.0967 | 1.3183 | |
| 2025-06-13 | 1.0966 | 1.3182 | |
| 2025-06-12 | 1.0966 | 1.3182 | |
| 2025-06-11 | 1.0965 | 1.3181 | |
| 2025-06-10 | 1.0962 | 1.3178 | |
| 2025-06-09 | 1.0962 | 1.3178 |