| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3183 | 1.3183 | |
| 2025-07-03 | 1.3181 | 1.3181 | |
| 2025-07-02 | 1.3153 | 1.3153 | |
| 2025-07-01 | 1.2950 | 1.2950 | |
| 2025-06-30 | 1.2960 | 1.2960 | |
| 2025-06-27 | 1.3044 | 1.3044 | |
| 2025-06-26 | 1.3140 | 1.3140 | |
| 2025-06-25 | 1.3166 | 1.3166 | |
| 2025-06-24 | 1.3092 | 1.3092 | |
| 2025-06-23 | 1.2936 | 1.2936 | |
| 2025-06-20 | 1.2873 | 1.2873 | |
| 2025-06-19 | 1.2780 | 1.2780 | |
| 2025-06-18 | 1.3062 | 1.3062 | |
| 2025-06-17 | 1.3121 | 1.3121 | |
| 2025-06-16 | 1.3193 | 1.3193 | |
| 2025-06-13 | 1.3117 | 1.3117 | |
| 2025-06-12 | 1.3038 | 1.3038 | |
| 2025-06-11 | 1.3077 | 1.3077 | |
| 2025-06-10 | 1.2980 | 1.2980 | |
| 2025-06-09 | 1.2868 | 1.2868 |