| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.1373 | 1.2832 | |
| 2025-07-02 | 1.1371 | 1.2830 | |
| 2025-07-01 | 1.1367 | 1.2826 | |
| 2025-06-30 | 1.1364 | 1.2823 | |
| 2025-06-27 | 1.1363 | 1.2822 | |
| 2025-06-26 | 1.1361 | 1.2820 | |
| 2025-06-25 | 1.1362 | 1.2821 | |
| 2025-06-24 | 1.1363 | 1.2822 | |
| 2025-06-23 | 1.1364 | 1.2823 | |
| 2025-06-20 | 1.1362 | 1.2821 | |
| 2025-06-19 | 1.1361 | 1.2820 | |
| 2025-06-18 | 1.1361 | 1.2820 | |
| 2025-06-17 | 1.1360 | 1.2819 | |
| 2025-06-16 | 1.1358 | 1.2817 | |
| 2025-06-13 | 1.1357 | 1.2816 | |
| 2025-06-12 | 1.1357 | 1.2816 | |
| 2025-06-11 | 1.1357 | 1.2816 | |
| 2025-06-10 | 1.1357 | 1.2816 | |
| 2025-06-09 | 1.1356 | 1.2815 | |
| 2025-06-06 | 1.1354 | 1.2813 |