| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.2284 | 1.2284 | |
| 2025-07-01 | 1.2084 | 1.2084 | |
| 2025-06-30 | 1.2093 | 1.2093 | |
| 2025-06-27 | 1.2176 | 1.2176 | |
| 2025-06-26 | 1.2270 | 1.2270 | |
| 2025-06-25 | 1.2296 | 1.2296 | |
| 2025-06-24 | 1.2223 | 1.2223 | |
| 2025-06-23 | 1.2069 | 1.2069 | |
| 2025-06-20 | 1.2007 | 1.2007 | |
| 2025-06-19 | 1.1913 | 1.1913 | |
| 2025-06-18 | 1.2191 | 1.2191 | |
| 2025-06-17 | 1.2249 | 1.2249 | |
| 2025-06-16 | 1.2320 | 1.2320 | |
| 2025-06-13 | 1.2244 | 1.2244 | |
| 2025-06-12 | 1.2165 | 1.2165 | |
| 2025-06-11 | 1.2203 | 1.2203 | |
| 2025-06-10 | 1.2107 | 1.2107 | |
| 2025-06-09 | 1.1996 | 1.1996 | |
| 2025-06-06 | 1.1940 | 1.1940 | |
| 2025-06-05 | 1.1892 | 1.1892 |