| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0119 | 1.1387 | |
| 2025-07-02 | 1.0119 | 1.1387 | |
| 2025-07-01 | 1.0119 | 1.1387 | |
| 2025-06-30 | 1.0119 | 1.1387 | |
| 2025-06-27 | 1.0118 | 1.1386 | |
| 2025-06-26 | 1.0118 | 1.1386 | |
| 2025-06-25 | 1.0117 | 1.1385 | |
| 2025-06-24 | 1.0117 | 1.1385 | |
| 2025-06-23 | 1.0117 | 1.1385 | |
| 2025-06-20 | 1.0111 | 1.1379 | |
| 2025-06-19 | 1.0110 | 1.1378 | |
| 2025-06-18 | 1.0110 | 1.1378 | |
| 2025-06-17 | 1.0110 | 1.1378 | |
| 2025-06-16 | 1.0105 | 1.1373 | |
| 2025-06-13 | 1.0103 | 1.1371 | |
| 2025-06-12 | 1.0100 | 1.1368 | |
| 2025-06-11 | 1.0100 | 1.1368 | |
| 2025-06-10 | 1.0099 | 1.1367 | |
| 2025-06-09 | 1.0099 | 1.1367 | |
| 2025-06-06 | 1.0098 | 1.1366 |