| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3494 | 1.4666 | |
| 2025-07-03 | 1.3517 | 1.4689 | |
| 2025-07-02 | 1.3495 | 1.4667 | |
| 2025-07-01 | 1.3490 | 1.4662 | |
| 2025-06-30 | 1.3478 | 1.4650 | |
| 2025-06-27 | 1.3463 | 1.4635 | |
| 2025-06-26 | 1.3455 | 1.4627 | |
| 2025-06-25 | 1.3453 | 1.4625 | |
| 2025-06-24 | 1.3446 | 1.4618 | |
| 2025-06-23 | 1.3430 | 1.4602 | |
| 2025-06-20 | 1.3417 | 1.4589 | |
| 2025-06-19 | 1.3420 | 1.4592 | |
| 2025-06-18 | 1.3439 | 1.4611 | |
| 2025-06-17 | 1.3448 | 1.4620 | |
| 2025-06-16 | 1.3445 | 1.4617 | |
| 2025-06-13 | 1.3425 | 1.4597 | |
| 2025-06-12 | 1.3446 | 1.4618 | |
| 2025-06-11 | 1.3439 | 1.4611 | |
| 2025-06-10 | 1.3423 | 1.4595 | |
| 2025-06-09 | 1.3430 | 1.4602 |