| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3966 | 1.3966 | |
| 2025-07-03 | 1.3969 | 1.3969 | |
| 2025-07-02 | 1.3755 | 1.3755 | |
| 2025-07-01 | 1.3932 | 1.3932 | |
| 2025-06-30 | 1.3936 | 1.3936 | |
| 2025-06-27 | 1.3728 | 1.3728 | |
| 2025-06-26 | 1.3637 | 1.3637 | |
| 2025-06-25 | 1.3722 | 1.3722 | |
| 2025-06-24 | 1.3380 | 1.3380 | |
| 2025-06-23 | 1.3163 | 1.3163 | |
| 2025-06-20 | 1.3162 | 1.3162 | |
| 2025-06-19 | 1.3225 | 1.3225 | |
| 2025-06-18 | 1.3335 | 1.3335 | |
| 2025-06-17 | 1.3213 | 1.3213 | |
| 2025-06-16 | 1.3290 | 1.3290 | |
| 2025-06-13 | 1.3156 | 1.3156 | |
| 2025-06-12 | 1.3273 | 1.3273 | |
| 2025-06-11 | 1.3213 | 1.3213 | |
| 2025-06-10 | 1.3138 | 1.3138 | |
| 2025-06-09 | 1.3227 | 1.3227 |