| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0580 | 1.3307 | |
| 2025-07-02 | 1.0575 | 1.3302 | |
| 2025-07-01 | 1.0567 |
1.3294 | |
| 2025-06-30 | 1.0615 | 1.3292 | |
| 2025-06-27 | 1.0617 | 1.3294 | |
| 2025-06-26 | 1.0617 | 1.3294 | |
| 2025-06-25 | 1.0621 | 1.3298 | |
| 2025-06-24 | 1.0615 | 1.3292 | |
| 2025-06-23 | 1.0611 | 1.3288 | |
| 2025-06-20 | 1.0605 | 1.3282 | |
| 2025-06-19 | 1.0603 | 1.3280 | |
| 2025-06-18 | 1.0605 | 1.3282 | |
| 2025-06-17 | 1.0602 | 1.3279 | |
| 2025-06-16 | 1.0598 | 1.3275 | |
| 2025-06-13 | 1.0592 | 1.3269 | |
| 2025-06-12 | 1.0593 | 1.3270 | |
| 2025-06-11 | 1.0592 | 1.3269 | |
| 2025-06-10 | 1.0587 | 1.3264 | |
| 2025-06-09 | 1.0585 | 1.3262 | |
| 2025-06-06 | 1.0577 | 1.3254 |