| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.3393 | 1.3393 | |
| 2025-07-02 | 1.3318 | 1.3318 | |
| 2025-07-01 | 1.3485 | 1.3485 | |
| 2025-06-30 | 1.3476 | 1.3476 | |
| 2025-06-27 | 1.3373 | 1.3373 | |
| 2025-06-26 | 1.3322 | 1.3322 | |
| 2025-06-25 | 1.3335 | 1.3335 | |
| 2025-06-24 | 1.3201 | 1.3201 | |
| 2025-06-23 | 1.2879 | 1.2879 | |
| 2025-06-20 | 1.2740 | 1.2740 | |
| 2025-06-19 | 1.2859 | 1.2859 | |
| 2025-06-18 | 1.3054 | 1.3054 | |
| 2025-06-17 | 1.3060 | 1.3060 | |
| 2025-06-16 | 1.3119 | 1.3119 | |
| 2025-06-13 | 1.2999 | 1.2999 | |
| 2025-06-12 | 1.3196 | 1.3196 | |
| 2025-06-11 | 1.3224 | 1.3224 | |
| 2025-06-10 | 1.3015 | 1.3015 | |
| 2025-06-09 | 1.3216 | 1.3216 | |
| 2025-06-06 | 1.3105 | 1.3105 |