| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.3477 | 1.3477 | |
| 2025-07-02 | 1.3464 | 1.3464 | |
| 2025-07-01 | 1.3461 | 1.3461 | |
| 2025-06-30 | 1.3446 | 1.3446 | |
| 2025-06-27 | 1.3440 | 1.3440 | |
| 2025-06-26 | 1.3429 | 1.3429 | |
| 2025-06-25 | 1.3427 | 1.3427 | |
| 2025-06-24 | 1.3416 | 1.3416 | |
| 2025-06-23 | 1.3399 | 1.3399 | |
| 2025-06-20 | 1.3387 | 1.3387 | |
| 2025-06-19 | 1.3387 | 1.3387 | |
| 2025-06-18 | 1.3401 | 1.3401 | |
| 2025-06-17 | 1.3398 | 1.3398 | |
| 2025-06-16 | 1.3396 | 1.3396 | |
| 2025-06-13 | 1.3388 | 1.3388 | |
| 2025-06-12 | 1.3404 | 1.3404 | |
| 2025-06-11 | 1.3398 | 1.3398 | |
| 2025-06-10 | 1.3386 | 1.3386 | |
| 2025-06-09 | 1.3394 | 1.3394 | |
| 2025-06-06 | 1.3382 | 1.3382 |