| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.3773 | 1.3773 | |
| 2025-07-02 | 1.3670 | 1.3670 | |
| 2025-07-01 | 1.3719 | 1.3719 | |
| 2025-06-30 | 1.3620 | 1.3620 | |
| 2025-06-27 | 1.3521 | 1.3521 | |
| 2025-06-26 | 1.3460 | 1.3460 | |
| 2025-06-25 | 1.3482 | 1.3482 | |
| 2025-06-24 | 1.3348 | 1.3348 | |
| 2025-06-23 | 1.3168 | 1.3168 | |
| 2025-06-20 | 1.3080 | 1.3080 | |
| 2025-06-19 | 1.3112 | 1.3112 | |
| 2025-06-18 | 1.3265 | 1.3265 | |
| 2025-06-17 | 1.3246 | 1.3246 | |
| 2025-06-16 | 1.3270 | 1.3270 | |
| 2025-06-13 | 1.3230 | 1.3230 | |
| 2025-06-12 | 1.3377 | 1.3377 | |
| 2025-06-11 | 1.3326 | 1.3326 | |
| 2025-06-10 | 1.3230 | 1.3230 | |
| 2025-06-09 | 1.3316 | 1.3316 | |
| 2025-06-06 | 1.3225 | 1.3225 |