| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.3670 | 1.3670 | |
| 2025-07-03 | 1.3669 | 1.3669 | |
| 2025-07-02 | 1.3580 | 1.3580 | |
| 2025-07-01 | 1.3682 | 1.3682 | |
| 2025-06-30 | 1.3635 | 1.3635 | |
| 2025-06-27 | 1.3509 | 1.3509 | |
| 2025-06-26 | 1.3445 | 1.3445 | |
| 2025-06-25 | 1.3517 | 1.3517 | |
| 2025-06-24 | 1.3298 | 1.3298 | |
| 2025-06-23 | 1.3141 | 1.3141 | |
| 2025-06-20 | 1.3070 | 1.3070 | |
| 2025-06-19 | 1.3098 | 1.3098 | |
| 2025-06-18 | 1.3185 | 1.3185 | |
| 2025-06-17 | 1.3198 | 1.3198 | |
| 2025-06-16 | 1.3232 | 1.3232 | |
| 2025-06-13 | 1.3211 | 1.3211 | |
| 2025-06-12 | 1.3313 | 1.3313 | |
| 2025-06-11 | 1.3342 | 1.3342 | |
| 2025-06-10 | 1.3289 | 1.3289 | |
| 2025-06-09 | 1.3398 | 1.3398 |