| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3712 | 1.3712 | |
| 2025-07-03 | 1.3559 | 1.3559 | |
| 2025-07-02 | 1.3557 | 1.3557 | |
| 2025-07-01 | 1.3570 | 1.3570 | |
| 2025-06-30 | 1.3557 | 1.3557 | |
| 2025-06-27 | 1.3442 | 1.3442 | |
| 2025-06-26 | 1.3706 | 1.3706 | |
| 2025-06-25 | 1.3660 | 1.3660 | |
| 2025-06-24 | 1.3375 | 1.3375 | |
| 2025-06-23 | 1.3117 | 1.3117 | |
| 2025-06-20 | 1.3009 | 1.3009 | |
| 2025-06-19 | 1.3035 | 1.3035 | |
| 2025-06-18 | 1.3186 | 1.3186 | |
| 2025-06-17 | 1.3221 | 1.3221 | |
| 2025-06-16 | 1.3191 | 1.3191 | |
| 2025-06-13 | 1.3090 | 1.3090 | |
| 2025-06-12 | 1.3205 | 1.3205 | |
| 2025-06-11 | 1.3127 | 1.3127 | |
| 2025-06-10 | 1.3055 | 1.3055 | |
| 2025-06-09 | 1.3042 | 1.3042 |