| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.2791 | 1.3868 | |
| 2025-07-03 | 1.2801 | 1.3878 | |
| 2025-07-02 | 1.2790 | 1.3867 | |
| 2025-07-01 | 1.2788 | 1.3865 | |
| 2025-06-30 | 1.2777 | 1.3854 | |
| 2025-06-27 | 1.2768 | 1.3845 | |
| 2025-06-26 | 1.2762 | 1.3839 | |
| 2025-06-25 | 1.2762 | 1.3839 | |
| 2025-06-24 | 1.2758 | 1.3835 | |
| 2025-06-23 | 1.2745 | 1.3822 | |
| 2025-06-20 | 1.2733 | 1.3810 | |
| 2025-06-19 | 1.2734 | 1.3811 | |
| 2025-06-18 | 1.2750 | 1.3827 | |
| 2025-06-17 | 1.2756 | 1.3833 | |
| 2025-06-16 | 1.2757 | 1.3834 | |
| 2025-06-13 | 1.2741 | 1.3818 | |
| 2025-06-12 | 1.2756 | 1.3833 | |
| 2025-06-11 | 1.2751 | 1.3828 | |
| 2025-06-10 | 1.2743 | 1.3820 | |
| 2025-06-09 | 1.2748 | 1.3825 |