| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3144 | 1.5758 | |
| 2025-07-03 | 1.3187 | 1.5801 | |
| 2025-07-02 | 1.2955 | 1.5569 | |
| 2025-07-01 | 1.3094 | 1.5708 | |
| 2025-06-30 | 1.3123 | 1.5737 | |
| 2025-06-27 | 1.2958 | 1.5572 | |
| 2025-06-26 | 1.2901 | 1.5515 | |
| 2025-06-25 | 1.2982 | 1.5596 | |
| 2025-06-24 | 1.2609 | 1.5223 | |
| 2025-06-23 | 1.2340 | 1.4954 | |
| 2025-06-20 | 1.2294 | 1.4908 | |
| 2025-06-19 | 1.2390 | 1.5004 | |
| 2025-06-18 | 1.2550 | 1.5164 | |
| 2025-06-17 | 1.2519 | 1.5133 | |
| 2025-06-16 | 1.2561 | 1.5175 | |
| 2025-06-13 | 1.2483 | 1.5097 | |
| 2025-06-12 | 1.2613 | 1.5227 | |
| 2025-06-11 | 1.2582 | 1.5196 | |
| 2025-06-10 | 1.2437 | 1.5051 | |
| 2025-06-09 | 1.2575 | 1.5189 |