| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3725 | 1.3725 | |
| 2025-07-03 | 1.3703 | 1.3703 | |
| 2025-07-02 | 1.3683 | 1.3683 | |
| 2025-07-01 | 1.3491 | 1.3491 | |
| 2025-06-30 | 1.3500 | 1.3500 | |
| 2025-06-27 | 1.3624 | 1.3624 | |
| 2025-06-26 | 1.3671 | 1.3671 | |
| 2025-06-25 | 1.3724 | 1.3724 | |
| 2025-06-24 | 1.3645 | 1.3645 | |
| 2025-06-23 | 1.3555 | 1.3555 | |
| 2025-06-20 | 1.3417 | 1.3417 | |
| 2025-06-19 | 1.3289 | 1.3289 | |
| 2025-06-18 | 1.3551 | 1.3551 | |
| 2025-06-17 | 1.3589 | 1.3589 | |
| 2025-06-16 | 1.3605 | 1.3605 | |
| 2025-06-13 | 1.3537 | 1.3537 | |
| 2025-06-12 | 1.3389 | 1.3389 | |
| 2025-06-11 | 1.3458 | 1.3458 | |
| 2025-06-10 | 1.3259 | 1.3259 | |
| 2025-06-09 | 1.3129 | 1.3129 |