| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3344 | 1.3344 | |
| 2025-07-03 | 1.3369 | 1.3369 | |
| 2025-07-02 | 1.3174 | 1.3174 | |
| 2025-07-01 | 1.3419 | 1.3419 | |
| 2025-06-30 | 1.3456 | 1.3456 | |
| 2025-06-27 | 1.3292 | 1.3292 | |
| 2025-06-26 | 1.3212 | 1.3212 | |
| 2025-06-25 | 1.3278 | 1.3278 | |
| 2025-06-24 | 1.3008 | 1.3008 | |
| 2025-06-23 | 1.2777 | 1.2777 | |
| 2025-06-20 | 1.2681 | 1.2681 | |
| 2025-06-19 | 1.2802 | 1.2802 | |
| 2025-06-18 | 1.2893 | 1.2893 | |
| 2025-06-17 | 1.2764 | 1.2764 | |
| 2025-06-16 | 1.2795 | 1.2795 | |
| 2025-06-13 | 1.2685 | 1.2685 | |
| 2025-06-12 | 1.2779 | 1.2779 | |
| 2025-06-11 | 1.2824 | 1.2824 | |
| 2025-06-10 | 1.2800 | 1.2800 | |
| 2025-06-09 | 1.3027 | 1.3027 |