| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0630 | 1.4325 | |
| 2025-07-02 | 1.0634 | 1.4329 | |
| 2025-07-01 | 1.0628 | 1.4323 | |
| 2025-06-30 | 1.0632 | 1.4327 | |
| 2025-06-27 | 1.0620 | 1.4315 | |
| 2025-06-26 | 1.0616 | 1.4311 | |
| 2025-06-25 | 1.0599 | 1.4294 | |
| 2025-06-24 | 1.0590 | 1.4285 | |
| 2025-06-23 | 1.0572 | 1.4267 | |
| 2025-06-20 | 1.0559 | 1.4254 | |
| 2025-06-19 | 1.0569 | 1.4264 | |
| 2025-06-18 | 1.0582 | 1.4277 | |
| 2025-06-17 | 1.0587 | 1.4282 | |
| 2025-06-16 | 1.0579 | 1.4274 | |
| 2025-06-13 | 1.0576 | 1.4271 | |
| 2025-06-12 | 1.0595 | 1.4290 | |
| 2025-06-11 | 1.0587 | 1.4282 | |
| 2025-06-10 | 1.0579 | 1.4274 | |
| 2025-06-09 | 1.0567 | 1.4262 | |
| 2025-06-06 | 1.0546 | 1.4241 |