| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.3163 | 1.3163 | |
| 2025-07-02 | 1.3073 | 1.3073 | |
| 2025-07-01 | 1.3314 | 1.3314 | |
| 2025-06-30 | 1.3693 | 1.3693 | |
| 2025-06-27 | 1.3544 | 1.3544 | |
| 2025-06-26 | 1.3672 | 1.3672 | |
| 2025-06-25 | 1.3651 | 1.3651 | |
| 2025-06-24 | 1.2745 | 1.2745 | |
| 2025-06-23 | 1.2378 | 1.2378 | |
| 2025-06-20 | 1.1871 | 1.1871 | |
| 2025-06-19 | 1.2050 | 1.2050 | |
| 2025-06-18 | 1.2419 | 1.2419 | |
| 2025-06-17 | 1.2502 | 1.2502 | |
| 2025-06-16 | 1.2376 | 1.2376 | |
| 2025-06-13 | 1.1835 | 1.1835 | |
| 2025-06-12 | 1.2001 | 1.2001 | |
| 2025-06-11 | 1.1905 | 1.1905 | |
| 2025-06-10 | 1.1698 | 1.1698 | |
| 2025-06-09 | 1.1985 | 1.1985 | |
| 2025-06-06 | 1.1820 | 1.1820 |