| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.3037 | 1.3037 | |
| 2025-07-02 | 1.2893 | 1.2893 | |
| 2025-07-01 | 1.2977 | 1.2977 | |
| 2025-06-30 | 1.3025 | 1.3025 | |
| 2025-06-27 | 1.2878 | 1.2878 | |
| 2025-06-26 | 1.2894 | 1.2894 | |
| 2025-06-25 | 1.2984 | 1.2984 | |
| 2025-06-24 | 1.2728 | 1.2728 | |
| 2025-06-23 | 1.2488 | 1.2488 | |
| 2025-06-20 | 1.2457 | 1.2457 | |
| 2025-06-19 | 1.2513 | 1.2513 | |
| 2025-06-18 | 1.2671 | 1.2671 | |
| 2025-06-17 | 1.2679 | 1.2679 | |
| 2025-06-16 | 1.2706 | 1.2706 | |
| 2025-06-13 | 1.2709 | 1.2709 | |
| 2025-06-12 | 1.2806 | 1.2806 | |
| 2025-06-11 | 1.2815 | 1.2815 | |
| 2025-06-10 | 1.2665 | 1.2665 | |
| 2025-06-09 | 1.2783 | 1.2783 | |
| 2025-06-06 | 1.2673 | 1.2673 |