| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0465 | 1.2380 | |
| 2025-07-02 | 1.0463 | 1.2378 | |
| 2025-07-01 | 1.0455 | 1.2370 | |
| 2025-06-30 | 1.0449 | 1.2364 | |
| 2025-06-27 | 1.0451 | 1.2366 | |
| 2025-06-26 | 1.0449 | 1.2364 | |
| 2025-06-25 | 1.0446 | 1.2361 | |
| 2025-06-24 | 1.0451 | 1.2366 | |
| 2025-06-23 | 1.0456 | 1.2371 | |
| 2025-06-20 | 1.0455 | 1.2370 | |
| 2025-06-19 | 1.0452 | 1.2367 | |
| 2025-06-18 | 1.0450 | 1.2365 | |
| 2025-06-17 | 1.0449 | 1.2364 | |
| 2025-06-16 | 1.0444 | 1.2359 | |
| 2025-06-13 | 1.0443 | 1.2358 | |
| 2025-06-12 | 1.0443 | 1.2358 | |
| 2025-06-11 | 1.0442 | 1.2357 | |
| 2025-06-10 | 1.0436 | 1.2351 | |
| 2025-06-09 | 1.0435 | 1.2350 | |
| 2025-06-06 | 1.0431 | 1.2346 |