| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-09 | 1.3816 | 1.3816 | |
| 2025-07-08 | 1.3851 | 1.3851 | |
| 2025-07-07 | 1.3766 | 1.3766 | |
| 2025-07-04 | 1.3774 | 1.3774 | |
| 2025-07-03 | 1.3753 | 1.3753 | |
| 2025-07-02 | 1.3736 | 1.3736 | |
| 2025-07-01 | 1.3733 | 1.3733 | |
| 2025-06-30 | 1.3719 | 1.3719 | |
| 2025-06-27 | 1.3645 | 1.3645 | |
| 2025-06-26 | 1.3684 | 1.3684 | |
| 2025-06-25 | 1.3711 | 1.3711 | |
| 2025-06-24 | 1.3560 | 1.3560 | |
| 2025-06-23 | 1.3473 | 1.3473 | |
| 2025-06-20 | 1.3461 | 1.3461 | |
| 2025-06-19 | 1.3459 | 1.3459 | |
| 2025-06-18 | 1.3557 | 1.3557 | |
| 2025-06-17 | 1.3560 | 1.3560 | |
| 2025-06-16 | 1.3531 | 1.3531 | |
| 2025-06-13 | 1.3530 | 1.3530 | |
| 2025-06-12 | 1.3510 | 1.3510 |