| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.2303 | 1.2303 | |
| 2025-07-02 | 1.2236 | 1.2236 | |
| 2025-07-01 | 1.2255 | 1.2255 | |
| 2025-06-30 | 1.2194 | 1.2194 | |
| 2025-06-27 | 1.2076 | 1.2076 | |
| 2025-06-26 | 1.2017 | 1.2017 | |
| 2025-06-25 | 1.2043 | 1.2043 | |
| 2025-06-24 | 1.1942 | 1.1942 | |
| 2025-06-23 | 1.1709 | 1.1709 | |
| 2025-06-20 | 1.1575 | 1.1575 | |
| 2025-06-19 | 1.1591 | 1.1591 | |
| 2025-06-18 | 1.1729 | 1.1729 | |
| 2025-06-17 | 1.1734 | 1.1734 | |
| 2025-06-16 | 1.1733 | 1.1733 | |
| 2025-06-13 | 1.1672 | 1.1672 | |
| 2025-06-12 | 1.1817 | 1.1817 | |
| 2025-06-11 | 1.1767 | 1.1767 | |
| 2025-06-10 | 1.1681 | 1.1681 | |
| 2025-06-09 | 1.1761 | 1.1761 | |
| 2025-06-06 | 1.1669 | 1.1669 |