| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.2894 | 1.4552 | |
| 2025-07-02 | 1.2819 | 1.4477 | |
| 2025-07-01 | 1.2824 | 1.4482 | |
| 2025-06-30 | 1.2797 | 1.4455 | |
| 2025-06-27 | 1.2747 | 1.4405 | |
| 2025-06-26 | 1.2806 | 1.4464 | |
| 2025-06-25 | 1.2835 | 1.4493 | |
| 2025-06-24 | 1.2660 | 1.4318 | |
| 2025-06-23 | 1.2516 | 1.4174 | |
| 2025-06-20 | 1.2478 | 1.4136 | |
| 2025-06-19 | 1.2460 | 1.4118 | |
| 2025-06-18 | 1.2564 | 1.4222 | |
| 2025-06-17 | 1.2545 | 1.4203 | |
| 2025-06-16 | 1.2560 | 1.4218 | |
| 2025-06-13 | 1.2527 | 1.4185 | |
| 2025-06-12 | 1.2614 | 1.4272 | |
| 2025-06-11 | 1.2614 | 1.4272 | |
| 2025-06-10 | 1.2524 | 1.4182 | |
| 2025-06-09 | 1.2592 | 1.4250 | |
| 2025-06-06 | 1.2552 | 1.4210 |