| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.1270 | 1.2315 | |
| 2025-07-02 | 1.1267 | 1.2312 | |
| 2025-07-01 | 1.1263 | 1.2308 | |
| 2025-06-30 | 1.1260 | 1.2305 | |
| 2025-06-27 | 1.1259 | 1.2304 | |
| 2025-06-26 | 1.1255 | 1.2300 | |
| 2025-06-25 | 1.1255 | 1.2300 | |
| 2025-06-24 | 1.1256 | 1.2301 | |
| 2025-06-23 | 1.1256 | 1.2301 | |
| 2025-06-20 | 1.1254 | 1.2299 | |
| 2025-06-19 | 1.1252 | 1.2297 | |
| 2025-06-18 | 1.1251 | 1.2296 | |
| 2025-06-17 | 1.1249 | 1.2294 | |
| 2025-06-16 | 1.1248 | 1.2293 | |
| 2025-06-13 | 1.1244 | 1.2289 | |
| 2025-06-12 | 1.1243 | 1.2288 | |
| 2025-06-11 | 1.1242 | 1.2287 | |
| 2025-06-10 | 1.1241 | 1.2286 | |
| 2025-06-09 | 1.1240 | 1.2285 | |
| 2025-06-06 | 1.1237 | 1.2282 |