| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3005 | 1.3005 | |
| 2025-07-03 | 1.2868 | 1.2868 | |
| 2025-07-02 | 1.2867 | 1.2867 | |
| 2025-07-01 | 1.2878 | 1.2878 | |
| 2025-06-30 | 1.2870 | 1.2870 | |
| 2025-06-27 | 1.2766 | 1.2766 | |
| 2025-06-26 | 1.3003 | 1.3003 | |
| 2025-06-25 | 1.2962 | 1.2962 | |
| 2025-06-24 | 1.2706 | 1.2706 | |
| 2025-06-23 | 1.2474 | 1.2474 | |
| 2025-06-20 | 1.2377 | 1.2377 | |
| 2025-06-19 | 1.2400 | 1.2400 | |
| 2025-06-18 | 1.2536 | 1.2536 | |
| 2025-06-17 | 1.2567 | 1.2567 | |
| 2025-06-16 | 1.2540 | 1.2540 | |
| 2025-06-13 | 1.2449 | 1.2449 | |
| 2025-06-12 | 1.2573 | 1.2573 | |
| 2025-06-11 | 1.2503 | 1.2503 | |
| 2025-06-10 | 1.2438 | 1.2438 | |
| 2025-06-09 | 1.2426 | 1.2426 |