| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.3324 | 1.3324 | |
| 2025-07-02 | 1.3244 | 1.3244 | |
| 2025-07-01 | 1.3458 | 1.3458 | |
| 2025-06-30 | 1.3627 | 1.3627 | |
| 2025-06-27 | 1.3486 | 1.3486 | |
| 2025-06-26 | 1.3497 | 1.3497 | |
| 2025-06-25 | 1.3439 | 1.3439 | |
| 2025-06-24 | 1.3158 | 1.3158 | |
| 2025-06-23 | 1.2865 | 1.2865 | |
| 2025-06-20 | 1.2696 | 1.2696 | |
| 2025-06-19 | 1.2903 | 1.2903 | |
| 2025-06-18 | 1.3079 | 1.3079 | |
| 2025-06-17 | 1.3091 | 1.3091 | |
| 2025-06-16 | 1.3178 | 1.3178 | |
| 2025-06-13 | 1.3019 | 1.3019 | |
| 2025-06-12 | 1.3222 | 1.3222 | |
| 2025-06-11 | 1.3254 | 1.3254 | |
| 2025-06-10 | 1.3253 | 1.3253 | |
| 2025-06-09 | 1.3532 | 1.3532 | |
| 2025-06-06 | 1.3419 | 1.3419 |