| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3543 | 1.3543 | |
| 2025-07-03 | 1.3627 | 1.3627 | |
| 2025-07-02 | 1.3696 | 1.3696 | |
| 2025-07-01 | 1.3609 | 1.3609 | |
| 2025-06-30 | 1.3618 | 1.3618 | |
| 2025-06-27 | 1.3739 | 1.3739 | |
| 2025-06-26 | 1.3750 | 1.3750 | |
| 2025-06-25 | 1.3833 | 1.3833 | |
| 2025-06-24 | 1.3679 | 1.3679 | |
| 2025-06-23 | 1.3428 | 1.3428 | |
| 2025-06-20 | 1.3341 | 1.3341 | |
| 2025-06-19 | 1.3188 | 1.3188 | |
| 2025-06-18 | 1.3448 | 1.3448 | |
| 2025-06-17 | 1.3587 | 1.3587 | |
| 2025-06-16 | 1.3638 | 1.3638 | |
| 2025-06-13 | 1.3543 | 1.3543 | |
| 2025-06-12 | 1.3621 | 1.3621 | |
| 2025-06-11 | 1.3794 | 1.3794 | |
| 2025-06-10 | 1.3678 | 1.3678 | |
| 2025-06-09 | 1.3687 | 1.3687 |