| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3210 | 1.4350 | |
| 2025-07-03 | 1.3233 | 1.4373 | |
| 2025-07-02 | 1.3212 | 1.4352 | |
| 2025-07-01 | 1.3207 | 1.4347 | |
| 2025-06-30 | 1.3195 | 1.4335 | |
| 2025-06-27 | 1.3181 | 1.4321 | |
| 2025-06-26 | 1.3173 | 1.4313 | |
| 2025-06-25 | 1.3171 | 1.4311 | |
| 2025-06-24 | 1.3164 | 1.4304 | |
| 2025-06-23 | 1.3149 | 1.4289 | |
| 2025-06-20 | 1.3136 | 1.4276 | |
| 2025-06-19 | 1.3139 | 1.4279 | |
| 2025-06-18 | 1.3158 | 1.4298 | |
| 2025-06-17 | 1.3167 | 1.4307 | |
| 2025-06-16 | 1.3165 | 1.4305 | |
| 2025-06-13 | 1.3145 | 1.4285 | |
| 2025-06-12 | 1.3166 | 1.4306 | |
| 2025-06-11 | 1.3159 | 1.4299 | |
| 2025-06-10 | 1.3143 | 1.4283 | |
| 2025-06-09 | 1.3151 | 1.4291 |