| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.3272 | 1.3272 | |
| 2025-07-02 | 1.3192 | 1.3192 | |
| 2025-07-01 | 1.3405 | 1.3405 | |
| 2025-06-30 | 1.3574 | 1.3574 | |
| 2025-06-27 | 1.3433 | 1.3433 | |
| 2025-06-26 | 1.3444 | 1.3444 | |
| 2025-06-25 | 1.3386 | 1.3386 | |
| 2025-06-24 | 1.3107 | 1.3107 | |
| 2025-06-23 | 1.2815 | 1.2815 | |
| 2025-06-20 | 1.2647 | 1.2647 | |
| 2025-06-19 | 1.2853 | 1.2853 | |
| 2025-06-18 | 1.3028 | 1.3028 | |
| 2025-06-17 | 1.3041 | 1.3041 | |
| 2025-06-16 | 1.3128 | 1.3128 | |
| 2025-06-13 | 1.2969 | 1.2969 | |
| 2025-06-12 | 1.3171 | 1.3171 | |
| 2025-06-11 | 1.3203 | 1.3203 | |
| 2025-06-10 | 1.3203 | 1.3203 | |
| 2025-06-09 | 1.3480 | 1.3480 | |
| 2025-06-06 | 1.3368 | 1.3368 |