| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.2047 | 1.2047 | |
| 2025-07-01 | 1.2031 | 1.2031 | |
| 2025-06-30 | 1.2040 | 1.2040 | |
| 2025-06-27 | 1.2117 | 1.2117 | |
| 2025-06-26 | 1.2079 | 1.2079 | |
| 2025-06-25 | 1.2167 | 1.2167 | |
| 2025-06-24 | 1.2089 | 1.2089 | |
| 2025-06-23 | 1.1874 | 1.1874 | |
| 2025-06-20 | 1.1788 | 1.1788 | |
| 2025-06-19 | 1.1687 | 1.1687 | |
| 2025-06-18 | 1.1969 | 1.1969 | |
| 2025-06-17 | 1.2120 | 1.2120 | |
| 2025-06-16 | 1.2151 | 1.2151 | |
| 2025-06-13 | 1.2037 | 1.2037 | |
| 2025-06-12 | 1.2188 | 1.2188 | |
| 2025-06-11 | 1.2482 | 1.2482 | |
| 2025-06-10 | 1.2370 | 1.2370 | |
| 2025-06-09 | 1.2420 | 1.2420 | |
| 2025-06-06 | 1.2239 | 1.2239 | |
| 2025-06-05 | 1.2332 | 1.2332 |