| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.3376 | 1.3376 | |
| 2025-07-01 | 1.3439 | 1.3439 | |
| 2025-06-30 | 1.3603 | 1.3603 | |
| 2025-06-27 | 1.3483 | 1.3483 | |
| 2025-06-26 | 1.3402 | 1.3402 | |
| 2025-06-25 | 1.3264 | 1.3264 | |
| 2025-06-24 | 1.3110 | 1.3110 | |
| 2025-06-23 | 1.2916 | 1.2916 | |
| 2025-06-20 | 1.2871 | 1.2871 | |
| 2025-06-19 | 1.3067 | 1.3067 | |
| 2025-06-18 | 1.3222 | 1.3222 | |
| 2025-06-17 | 1.3016 | 1.3016 | |
| 2025-06-16 | 1.3293 | 1.3293 | |
| 2025-06-13 | 1.3160 | 1.3160 | |
| 2025-06-12 | 1.3224 | 1.3224 | |
| 2025-06-11 | 1.3146 | 1.3146 | |
| 2025-06-10 | 1.3066 | 1.3066 | |
| 2025-06-09 | 1.3094 | 1.3094 | |
| 2025-06-06 | 1.3008 | 1.3008 | |
| 2025-06-05 | 1.2940 | 1.2940 |