| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0469 | 1.3055 | |
| 2025-07-03 | 1.0467 | 1.3053 | |
| 2025-07-02 | 1.0465 | 1.3051 | |
| 2025-07-01 | 1.0457 | 1.3043 | |
| 2025-06-30 | 1.0450 | 1.3036 | |
| 2025-06-27 | 1.0451 | 1.3037 | |
| 2025-06-26 | 1.0449 | 1.3035 | |
| 2025-06-25 | 1.0447 | 1.3033 | |
| 2025-06-24 | 1.0453 | 1.3039 | |
| 2025-06-23 | 1.0457 | 1.3043 | |
| 2025-06-20 | 1.0456 | 1.3042 | |
| 2025-06-19 | 1.0454 | 1.3040 | |
| 2025-06-18 | 1.0452 | 1.3038 | |
| 2025-06-17 | 1.0452 | 1.3038 | |
| 2025-06-16 | 1.0445 | 1.3031 | |
| 2025-06-13 | 1.0444 | 1.3030 | |
| 2025-06-12 | 1.0444 | 1.3030 | |
| 2025-06-11 | 1.0446 | 1.3032 | |
| 2025-06-10 | 1.0442 | 1.3028 | |
| 2025-06-09 | 1.0443 | 1.3029 |