| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.2380 | 1.2380 | |
| 2025-07-02 | 1.2379 | 1.2379 | |
| 2025-07-01 | 1.2375 | 1.2375 | |
| 2025-06-30 | 1.2342 | 1.2342 | |
| 2025-06-27 | 1.2337 | 1.2337 | |
| 2025-06-26 | 1.2340 | 1.2340 | |
| 2025-06-25 | 1.2353 | 1.2353 | |
| 2025-06-24 | 1.2382 | 1.2382 | |
| 2025-06-23 | 1.2363 | 1.2363 | |
| 2025-06-20 | 1.2378 | 1.2378 | |
| 2025-06-19 | 1.2374 | 1.2374 | |
| 2025-06-18 | 1.2378 | 1.2378 | |
| 2025-06-17 | 1.2396 | 1.2396 | |
| 2025-06-16 | 1.2375 | 1.2375 | |
| 2025-06-13 | 1.2393 | 1.2393 | |
| 2025-06-12 | 1.2405 | 1.2405 | |
| 2025-06-11 | 1.2379 | 1.2379 | |
| 2025-06-10 | 1.2371 | 1.2371 | |
| 2025-06-09 | 1.2358 | 1.2358 | |
| 2025-06-06 | 1.2377 | 1.2377 |