| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3676 | 1.3676 | |
| 2025-07-03 | 1.3654 | 1.3654 | |
| 2025-07-02 | 1.3634 | 1.3634 | |
| 2025-07-01 | 1.3442 | 1.3442 | |
| 2025-06-30 | 1.3452 | 1.3452 | |
| 2025-06-27 | 1.3576 | 1.3576 | |
| 2025-06-26 | 1.3623 | 1.3623 | |
| 2025-06-25 | 1.3676 | 1.3676 | |
| 2025-06-24 | 1.3598 | 1.3598 | |
| 2025-06-23 | 1.3507 | 1.3507 | |
| 2025-06-20 | 1.3370 | 1.3370 | |
| 2025-06-19 | 1.3242 | 1.3242 | |
| 2025-06-18 | 1.3504 | 1.3504 | |
| 2025-06-17 | 1.3542 | 1.3542 | |
| 2025-06-16 | 1.3558 | 1.3558 | |
| 2025-06-13 | 1.3491 | 1.3491 | |
| 2025-06-12 | 1.3343 | 1.3343 | |
| 2025-06-11 | 1.3412 | 1.3412 | |
| 2025-06-10 | 1.3214 | 1.3214 | |
| 2025-06-09 | 1.3085 | 1.3085 |