| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3714 | 1.3934 | |
| 2025-07-03 | 1.3733 | 1.3953 | |
| 2025-07-02 | 1.3713 | 1.3933 | |
| 2025-07-01 | 1.3712 | 1.3932 | |
| 2025-06-30 | 1.3699 | 1.3919 | |
| 2025-06-27 | 1.3688 | 1.3908 | |
| 2025-06-26 | 1.3678 | 1.3898 | |
| 2025-06-25 | 1.3677 | 1.3897 | |
| 2025-06-24 | 1.3667 | 1.3887 | |
| 2025-06-23 | 1.3639 | 1.3859 | |
| 2025-06-20 | 1.3618 | 1.3838 | |
| 2025-06-19 | 1.3620 | 1.3840 | |
| 2025-06-18 | 1.3654 | 1.3874 | |
| 2025-06-17 | 1.3665 | 1.3885 | |
| 2025-06-16 | 1.3663 | 1.3883 | |
| 2025-06-13 | 1.3638 | 1.3858 | |
| 2025-06-12 | 1.3662 | 1.3882 | |
| 2025-06-11 | 1.3651 | 1.3871 | |
| 2025-06-10 | 1.3628 | 1.3848 | |
| 2025-06-09 | 1.3636 | 1.3856 |