| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3174 | 1.3174 | |
| 2025-07-03 | 1.3172 | 1.3172 | |
| 2025-07-02 | 1.3160 | 1.3160 | |
| 2025-07-01 | 1.3158 | 1.3158 | |
| 2025-06-30 | 1.3143 | 1.3143 | |
| 2025-06-27 | 1.3137 | 1.3137 | |
| 2025-06-26 | 1.3127 | 1.3127 | |
| 2025-06-25 | 1.3125 | 1.3125 | |
| 2025-06-24 | 1.3114 | 1.3114 | |
| 2025-06-23 | 1.3099 | 1.3099 | |
| 2025-06-20 | 1.3086 | 1.3086 | |
| 2025-06-19 | 1.3087 | 1.3087 | |
| 2025-06-18 | 1.3101 | 1.3101 | |
| 2025-06-17 | 1.3098 | 1.3098 | |
| 2025-06-16 | 1.3097 | 1.3097 | |
| 2025-06-13 | 1.3089 | 1.3089 | |
| 2025-06-12 | 1.3104 | 1.3104 | |
| 2025-06-11 | 1.3099 | 1.3099 | |
| 2025-06-10 | 1.3087 | 1.3087 | |
| 2025-06-09 | 1.3096 | 1.3096 |