| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.5540 | 1.5540 | |
| 2025-07-02 | 1.5563 | 1.5563 | |
| 2025-07-01 | 1.5658 | 1.5658 | |
| 2025-06-30 | 1.5639 | 1.5639 | |
| 2025-06-27 | 1.5490 | 1.5490 | |
| 2025-06-26 | 1.5333 | 1.5333 | |
| 2025-06-25 | 1.5373 | 1.5373 | |
| 2025-06-24 | 1.5207 | 1.5207 | |
| 2025-06-23 | 1.5010 | 1.5010 | |
| 2025-06-20 | 1.4896 | 1.4896 | |
| 2025-06-19 | 1.4984 | 1.4984 | |
| 2025-06-18 | 1.5115 | 1.5115 | |
| 2025-06-17 | 1.4951 | 1.4951 | |
| 2025-06-16 | 1.4881 | 1.4881 | |
| 2025-06-13 | 1.4714 | 1.4714 | |
| 2025-06-12 | 1.5046 | 1.5046 | |
| 2025-06-11 | 1.4992 | 1.4992 | |
| 2025-06-10 | 1.5030 | 1.5030 | |
| 2025-06-09 | 1.5178 | 1.5178 | |
| 2025-06-06 | 1.4994 | 1.4994 |