| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3503 | 1.3503 | |
| 2025-07-03 | 1.3482 | 1.3482 | |
| 2025-07-02 | 1.3466 | 1.3466 | |
| 2025-07-01 | 1.3463 | 1.3463 | |
| 2025-06-30 | 1.3449 | 1.3449 | |
| 2025-06-27 | 1.3377 | 1.3377 | |
| 2025-06-26 | 1.3416 | 1.3416 | |
| 2025-06-25 | 1.3442 | 1.3442 | |
| 2025-06-24 | 1.3294 | 1.3294 | |
| 2025-06-23 | 1.3209 | 1.3209 | |
| 2025-06-20 | 1.3198 | 1.3198 | |
| 2025-06-19 | 1.3196 | 1.3196 | |
| 2025-06-18 | 1.3291 | 1.3291 | |
| 2025-06-17 | 1.3295 | 1.3295 | |
| 2025-06-16 | 1.3267 | 1.3267 | |
| 2025-06-13 | 1.3265 | 1.3265 | |
| 2025-06-12 | 1.3247 | 1.3247 | |
| 2025-06-11 | 1.3286 | 1.3286 | |
| 2025-06-10 | 1.3223 | 1.3223 | |
| 2025-06-09 | 1.3324 | 1.3324 |