| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.3771 | 1.3771 | |
| 2025-07-02 | 1.3667 | 1.3667 | |
| 2025-07-01 | 1.3716 | 1.3716 | |
| 2025-06-30 | 1.3618 | 1.3618 | |
| 2025-06-27 | 1.3519 | 1.3519 | |
| 2025-06-26 | 1.3458 | 1.3458 | |
| 2025-06-25 | 1.3480 | 1.3480 | |
| 2025-06-24 | 1.3346 | 1.3346 | |
| 2025-06-23 | 1.3166 | 1.3166 | |
| 2025-06-20 | 1.3078 | 1.3078 | |
| 2025-06-19 | 1.3110 | 1.3110 | |
| 2025-06-18 | 1.3263 | 1.3263 | |
| 2025-06-17 | 1.3244 | 1.3244 | |
| 2025-06-16 | 1.3268 | 1.3268 | |
| 2025-06-13 | 1.3228 | 1.3228 | |
| 2025-06-12 | 1.3375 | 1.3375 | |
| 2025-06-11 | 1.3324 | 1.3324 | |
| 2025-06-10 | 1.3228 | 1.3228 | |
| 2025-06-09 | 1.3314 | 1.3314 | |
| 2025-06-06 | 1.3223 | 1.3223 |