| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.3133 | 1.3133 | |
| 2025-07-02 | 1.3130 | 1.3130 | |
| 2025-07-01 | 1.3122 | 1.3122 | |
| 2025-06-30 | 1.3117 | 1.3117 | |
| 2025-06-27 | 1.3115 | 1.3115 | |
| 2025-06-26 | 1.3113 | 1.3113 | |
| 2025-06-25 | 1.3112 | 1.3112 | |
| 2025-06-24 | 1.3116 | 1.3116 | |
| 2025-06-23 | 1.3120 | 1.3120 | |
| 2025-06-20 | 1.3118 | 1.3118 | |
| 2025-06-19 | 1.3116 | 1.3116 | |
| 2025-06-18 | 1.3115 | 1.3115 | |
| 2025-06-17 | 1.3113 | 1.3113 | |
| 2025-06-16 | 1.3110 | 1.3110 | |
| 2025-06-13 | 1.3109 | 1.3109 | |
| 2025-06-12 | 1.3109 | 1.3109 | |
| 2025-06-11 | 1.3109 | 1.3109 | |
| 2025-06-10 | 1.3108 | 1.3108 | |
| 2025-06-09 | 1.3107 | 1.3107 | |
| 2025-06-06 | 1.3103 | 1.3103 |