| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.2704 | 1.2704 | |
| 2025-07-01 | 1.2731 | 1.2731 | |
| 2025-06-30 | 1.2688 | 1.2688 | |
| 2025-06-27 | 1.2612 | 1.2612 | |
| 2025-06-26 | 1.2581 | 1.2581 | |
| 2025-06-25 | 1.2605 | 1.2605 | |
| 2025-06-24 | 1.2504 | 1.2504 | |
| 2025-06-23 | 1.2351 | 1.2351 | |
| 2025-06-20 | 1.2265 | 1.2265 | |
| 2025-06-19 | 1.2292 | 1.2292 | |
| 2025-06-18 | 1.2423 | 1.2423 | |
| 2025-06-17 | 1.2444 | 1.2444 | |
| 2025-06-16 | 1.2461 | 1.2461 | |
| 2025-06-13 | 1.2391 | 1.2391 | |
| 2025-06-12 | 1.2516 | 1.2516 | |
| 2025-06-11 | 1.2497 | 1.2497 | |
| 2025-06-10 | 1.2418 | 1.2418 | |
| 2025-06-09 | 1.2484 | 1.2484 | |
| 2025-06-06 | 1.2399 | 1.2399 | |
| 2025-06-05 | 1.2376 | 1.2376 |