| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.3082 | 1.3082 | |
| 2025-07-02 | 1.3078 | 1.3078 | |
| 2025-07-01 | 1.3071 | 1.3071 | |
| 2025-06-30 | 1.3066 | 1.3066 | |
| 2025-06-27 | 1.3064 | 1.3064 | |
| 2025-06-26 | 1.3062 | 1.3062 | |
| 2025-06-25 | 1.3061 | 1.3061 | |
| 2025-06-24 | 1.3066 | 1.3066 | |
| 2025-06-23 | 1.3069 | 1.3069 | |
| 2025-06-20 | 1.3067 | 1.3067 | |
| 2025-06-19 | 1.3066 | 1.3066 | |
| 2025-06-18 | 1.3064 | 1.3064 | |
| 2025-06-17 | 1.3062 | 1.3062 | |
| 2025-06-16 | 1.3060 | 1.3060 | |
| 2025-06-13 | 1.3058 | 1.3058 | |
| 2025-06-12 | 1.3058 | 1.3058 | |
| 2025-06-11 | 1.3058 | 1.3058 | |
| 2025-06-10 | 1.3057 | 1.3057 | |
| 2025-06-09 | 1.3057 | 1.3057 | |
| 2025-06-06 | 1.3053 | 1.3053 |