| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.3696 | 1.3696 | |
| 2025-07-02 | 1.3593 | 1.3593 | |
| 2025-07-01 | 1.3642 | 1.3642 | |
| 2025-06-30 | 1.3544 | 1.3544 | |
| 2025-06-27 | 1.3446 | 1.3446 | |
| 2025-06-26 | 1.3386 | 1.3386 | |
| 2025-06-25 | 1.3407 | 1.3407 | |
| 2025-06-24 | 1.3275 | 1.3275 | |
| 2025-06-23 | 1.3096 | 1.3096 | |
| 2025-06-20 | 1.3009 | 1.3009 | |
| 2025-06-19 | 1.3041 | 1.3041 | |
| 2025-06-18 | 1.3193 | 1.3193 | |
| 2025-06-17 | 1.3175 | 1.3175 | |
| 2025-06-16 | 1.3199 | 1.3199 | |
| 2025-06-13 | 1.3159 | 1.3159 | |
| 2025-06-12 | 1.3306 | 1.3306 | |
| 2025-06-11 | 1.3256 | 1.3256 | |
| 2025-06-10 | 1.3161 | 1.3161 | |
| 2025-06-09 | 1.3246 | 1.3246 | |
| 2025-06-06 | 1.3156 | 1.3156 |