| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.2797 | 1.2797 | |
| 2025-07-02 | 1.2886 | 1.2886 | |
| 2025-07-01 | 1.2819 | 1.2819 | |
| 2025-06-30 | 1.2827 | 1.2827 | |
| 2025-06-27 | 1.2953 | 1.2953 | |
| 2025-06-26 | 1.3009 | 1.3009 | |
| 2025-06-25 | 1.3087 | 1.3087 | |
| 2025-06-24 | 1.2943 | 1.2943 | |
| 2025-06-23 | 1.2723 | 1.2723 | |
| 2025-06-20 | 1.2622 | 1.2622 | |
| 2025-06-19 | 1.2467 | 1.2467 | |
| 2025-06-18 | 1.2725 | 1.2725 | |
| 2025-06-17 | 1.2866 | 1.2866 | |
| 2025-06-16 | 1.2919 | 1.2919 | |
| 2025-06-13 | 1.2810 | 1.2810 | |
| 2025-06-12 | 1.2922 | 1.2922 | |
| 2025-06-11 | 1.3102 | 1.3102 | |
| 2025-06-10 | 1.2952 | 1.2952 | |
| 2025-06-09 | 1.2970 | 1.2970 | |
| 2025-06-06 | 1.2758 | 1.2758 |