| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3470 | 1.3470 | |
| 2025-07-03 | 1.3636 | 1.3636 | |
| 2025-07-02 | 1.3560 | 1.3560 | |
| 2025-07-01 | 1.3730 | 1.3730 | |
| 2025-06-30 | 1.3721 | 1.3721 | |
| 2025-06-27 | 1.3616 | 1.3616 | |
| 2025-06-26 | 1.3563 | 1.3563 | |
| 2025-06-25 | 1.3577 | 1.3577 | |
| 2025-06-24 | 1.3440 | 1.3440 | |
| 2025-06-23 | 1.3112 | 1.3112 | |
| 2025-06-20 | 1.2970 | 1.2970 | |
| 2025-06-19 | 1.3091 | 1.3091 | |
| 2025-06-18 | 1.3289 | 1.3289 | |
| 2025-06-17 | 1.3296 | 1.3296 | |
| 2025-06-16 | 1.3355 | 1.3355 | |
| 2025-06-13 | 1.3233 | 1.3233 | |
| 2025-06-12 | 1.3433 | 1.3433 | |
| 2025-06-11 | 1.3461 | 1.3461 | |
| 2025-06-10 | 1.3248 | 1.3248 | |
| 2025-06-09 | 1.3453 | 1.3453 |