| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.2401 | 1.2401 | |
| 2025-07-02 | 1.2333 | 1.2333 | |
| 2025-07-01 | 1.2352 | 1.2352 | |
| 2025-06-30 | 1.2291 | 1.2291 | |
| 2025-06-27 | 1.2172 | 1.2172 | |
| 2025-06-26 | 1.2112 | 1.2112 | |
| 2025-06-25 | 1.2138 | 1.2138 | |
| 2025-06-24 | 1.2036 | 1.2036 | |
| 2025-06-23 | 1.1801 | 1.1801 | |
| 2025-06-20 | 1.1666 | 1.1666 | |
| 2025-06-19 | 1.1682 | 1.1682 | |
| 2025-06-18 | 1.1820 | 1.1820 | |
| 2025-06-17 | 1.1826 | 1.1826 | |
| 2025-06-16 | 1.1825 | 1.1825 | |
| 2025-06-13 | 1.1763 | 1.1763 | |
| 2025-06-12 | 1.1908 | 1.1908 | |
| 2025-06-11 | 1.1858 | 1.1858 | |
| 2025-06-10 | 1.1771 | 1.1771 | |
| 2025-06-09 | 1.1852 | 1.1852 | |
| 2025-06-06 | 1.1758 | 1.1758 |