| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3066 | 1.3066 | |
| 2025-07-03 | 1.3097 | 1.3097 | |
| 2025-07-02 | 1.3034 | 1.3034 | |
| 2025-07-01 | 1.3029 | 1.3029 | |
| 2025-06-30 | 1.2935 | 1.2935 | |
| 2025-06-27 | 1.2854 | 1.2854 | |
| 2025-06-26 | 1.2825 | 1.2825 | |
| 2025-06-25 | 1.2847 | 1.2847 | |
| 2025-06-24 | 1.2712 | 1.2712 | |
| 2025-06-23 | 1.2485 | 1.2485 | |
| 2025-06-20 | 1.2377 | 1.2377 | |
| 2025-06-19 | 1.2378 | 1.2378 | |
| 2025-06-18 | 1.2517 | 1.2517 | |
| 2025-06-17 | 1.2535 | 1.2535 | |
| 2025-06-16 | 1.2537 | 1.2537 | |
| 2025-06-13 | 1.2494 | 1.2494 | |
| 2025-06-12 | 1.2614 | 1.2614 | |
| 2025-06-11 | 1.2563 | 1.2563 | |
| 2025-06-10 | 1.2477 | 1.2477 | |
| 2025-06-09 | 1.2552 | 1.2552 |