| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.2934 | 1.2934 | |
| 2025-07-02 | 1.2849 | 1.2849 | |
| 2025-07-01 | 1.2904 | 1.2904 | |
| 2025-06-30 | 1.2965 | 1.2965 | |
| 2025-06-27 | 1.3015 | 1.3015 | |
| 2025-06-26 | 1.3023 | 1.3023 | |
| 2025-06-25 | 1.3248 | 1.3248 | |
| 2025-06-24 | 1.2563 | 1.2563 | |
| 2025-06-23 | 1.2247 | 1.2247 | |
| 2025-06-20 | 1.2108 | 1.2108 | |
| 2025-06-19 | 1.2141 | 1.2141 | |
| 2025-06-18 | 1.2369 | 1.2369 | |
| 2025-06-17 | 1.2522 | 1.2522 | |
| 2025-06-16 | 1.2478 | 1.2478 | |
| 2025-06-13 | 1.2306 | 1.2306 | |
| 2025-06-12 | 1.2435 | 1.2435 | |
| 2025-06-11 | 1.2453 | 1.2453 | |
| 2025-06-10 | 1.2215 | 1.2215 | |
| 2025-06-09 | 1.2385 | 1.2385 | |
| 2025-06-06 | 1.2201 | 1.2201 |