| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.1017 | 1.1857 | |
| 2025-07-02 | 1.1015 | 1.1855 | |
| 2025-07-01 | 1.1004 | 1.1844 | |
| 2025-06-30 | 1.0996 | 1.1836 | |
| 2025-06-27 | 1.0998 | 1.1838 | |
| 2025-06-26 | 1.0995 | 1.1835 | |
| 2025-06-25 | 1.0992 | 1.1832 | |
| 2025-06-24 | 1.0998 | 1.1838 | |
| 2025-06-23 | 1.1005 | 1.1845 | |
| 2025-06-20 | 1.1005 | 1.1845 | |
| 2025-06-19 | 1.1003 | 1.1843 | |
| 2025-06-18 | 1.1000 | 1.1840 | |
| 2025-06-17 | 1.1000 | 1.1840 | |
| 2025-06-16 | 1.0992 | 1.1832 | |
| 2025-06-13 | 1.0991 | 1.1831 | |
| 2025-06-12 | 1.0991 | 1.1831 | |
| 2025-06-11 | 1.0990 | 1.1830 | |
| 2025-06-10 | 1.0983 | 1.1823 | |
| 2025-06-09 | 1.0982 | 1.1822 | |
| 2025-06-06 | 1.0976 | 1.1816 |