| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.2711 | 1.4368 | |
| 2025-07-03 | 1.2674 | 1.4331 | |
| 2025-07-02 | 1.2600 | 1.4257 | |
| 2025-07-01 | 1.2605 | 1.4262 | |
| 2025-06-30 | 1.2579 | 1.4236 | |
| 2025-06-27 | 1.2530 | 1.4187 | |
| 2025-06-26 | 1.2588 | 1.4245 | |
| 2025-06-25 | 1.2618 | 1.4275 | |
| 2025-06-24 | 1.2445 | 1.4102 | |
| 2025-06-23 | 1.2304 | 1.3961 | |
| 2025-06-20 | 1.2266 | 1.3923 | |
| 2025-06-19 | 1.2249 | 1.3906 | |
| 2025-06-18 | 1.2351 | 1.4008 | |
| 2025-06-17 | 1.2333 | 1.3990 | |
| 2025-06-16 | 1.2348 | 1.4005 | |
| 2025-06-13 | 1.2316 | 1.3973 | |
| 2025-06-12 | 1.2401 | 1.4058 | |
| 2025-06-11 | 1.2401 | 1.4058 | |
| 2025-06-10 | 1.2313 | 1.3970 | |
| 2025-06-09 | 1.2380 | 1.4037 |