| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3253 | 1.3253 | |
| 2025-07-03 | 1.3284 | 1.3284 | |
| 2025-07-02 | 1.3219 | 1.3219 | |
| 2025-07-01 | 1.3214 | 1.3214 | |
| 2025-06-30 | 1.3119 | 1.3119 | |
| 2025-06-27 | 1.3037 | 1.3037 | |
| 2025-06-26 | 1.3007 | 1.3007 | |
| 2025-06-25 | 1.3029 | 1.3029 | |
| 2025-06-24 | 1.2892 | 1.2892 | |
| 2025-06-23 | 1.2662 | 1.2662 | |
| 2025-06-20 | 1.2552 | 1.2552 | |
| 2025-06-19 | 1.2553 | 1.2553 | |
| 2025-06-18 | 1.2693 | 1.2693 | |
| 2025-06-17 | 1.2712 | 1.2712 | |
| 2025-06-16 | 1.2714 | 1.2714 | |
| 2025-06-13 | 1.2670 | 1.2670 | |
| 2025-06-12 | 1.2791 | 1.2791 | |
| 2025-06-11 | 1.2739 | 1.2739 | |
| 2025-06-10 | 1.2652 | 1.2652 | |
| 2025-06-09 | 1.2728 | 1.2728 |