| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.1344 | 1.1752 | |
| 2025-07-02 | 1.1341 | 1.1749 | |
| 2025-07-01 | 1.1337 | 1.1745 | |
| 2025-06-30 | 1.1334 | 1.1742 | |
| 2025-06-27 | 1.1333 | 1.1741 | |
| 2025-06-26 | 1.1329 | 1.1737 | |
| 2025-06-25 | 1.1329 | 1.1737 | |
| 2025-06-24 | 1.1330 | 1.1738 | |
| 2025-06-23 | 1.1330 | 1.1738 | |
| 2025-06-20 | 1.1328 | 1.1736 | |
| 2025-06-19 | 1.1326 | 1.1734 | |
| 2025-06-18 | 1.1325 | 1.1733 | |
| 2025-06-17 | 1.1323 | 1.1731 | |
| 2025-06-16 | 1.1322 | 1.1730 | |
| 2025-06-13 | 1.1319 | 1.1727 | |
| 2025-06-12 | 1.1317 | 1.1725 | |
| 2025-06-11 | 1.1317 | 1.1725 | |
| 2025-06-10 | 1.1315 | 1.1723 | |
| 2025-06-09 | 1.1314 | 1.1722 | |
| 2025-06-06 | 1.1312 | 1.1720 |