| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.3877 | 1.3877 | |
| 2025-07-01 | 1.4107 | 1.4107 | |
| 2025-06-30 | 1.4218 | 1.4218 | |
| 2025-06-27 | 1.4097 | 1.4097 | |
| 2025-06-26 | 1.4083 | 1.4083 | |
| 2025-06-25 | 1.4029 | 1.4029 | |
| 2025-06-24 | 1.3800 | 1.3800 | |
| 2025-06-23 | 1.3455 | 1.3455 | |
| 2025-06-20 | 1.3372 | 1.3372 | |
| 2025-06-19 | 1.3478 | 1.3478 | |
| 2025-06-18 | 1.3667 | 1.3667 | |
| 2025-06-17 | 1.3597 | 1.3597 | |
| 2025-06-16 | 1.3662 | 1.3662 | |
| 2025-06-13 | 1.3485 | 1.3485 | |
| 2025-06-12 | 1.3710 | 1.3710 | |
| 2025-06-11 | 1.3677 | 1.3677 | |
| 2025-06-10 | 1.3654 | 1.3654 | |
| 2025-06-09 | 1.3734 | 1.3734 | |
| 2025-06-06 | 1.3412 | 1.3412 | |
| 2025-06-05 | 1.3460 | 1.3460 |