| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.3418 | 1.3628 | |
| 2025-07-01 | 1.3416 | 1.3626 | |
| 2025-06-30 | 1.3404 | 1.3614 | |
| 2025-06-27 | 1.3393 | 1.3603 | |
| 2025-06-26 | 1.3384 | 1.3594 | |
| 2025-06-25 | 1.3383 | 1.3593 | |
| 2025-06-24 | 1.3373 | 1.3583 | |
| 2025-06-23 | 1.3346 | 1.3556 | |
| 2025-06-20 | 1.3325 | 1.3535 | |
| 2025-06-19 | 1.3328 | 1.3538 | |
| 2025-06-18 | 1.3361 | 1.3571 | |
| 2025-06-17 | 1.3372 | 1.3582 | |
| 2025-06-16 | 1.3370 | 1.3580 | |
| 2025-06-13 | 1.3346 | 1.3556 | |
| 2025-06-12 | 1.3369 | 1.3579 | |
| 2025-06-11 | 1.3359 | 1.3569 | |
| 2025-06-10 | 1.3336 | 1.3546 | |
| 2025-06-09 | 1.3345 | 1.3555 | |
| 2025-06-06 | 1.3326 | 1.3536 | |
| 2025-06-05 | 1.3310 | 1.3520 |