| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3062 | 1.3062 | |
| 2025-07-03 | 1.3145 | 1.3145 | |
| 2025-07-02 | 1.3236 | 1.3236 | |
| 2025-07-01 | 1.3165 | 1.3165 | |
| 2025-06-30 | 1.3172 | 1.3172 | |
| 2025-06-27 | 1.3302 | 1.3302 | |
| 2025-06-26 | 1.3339 | 1.3339 | |
| 2025-06-25 | 1.3413 | 1.3413 | |
| 2025-06-24 | 1.3261 | 1.3261 | |
| 2025-06-23 | 1.3020 | 1.3020 | |
| 2025-06-20 | 1.2933 | 1.2933 | |
| 2025-06-19 | 1.2779 | 1.2779 | |
| 2025-06-18 | 1.3017 | 1.3017 | |
| 2025-06-17 | 1.3150 | 1.3150 | |
| 2025-06-16 | 1.3196 | 1.3196 | |
| 2025-06-13 | 1.3095 | 1.3095 | |
| 2025-06-12 | 1.3177 | 1.3177 | |
| 2025-06-11 | 1.3362 | 1.3362 | |
| 2025-06-10 | 1.3258 | 1.3258 | |
| 2025-06-09 | 1.3279 | 1.3279 |