| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0755 | 1.1055 | |
| 2025-07-02 | 1.0753 | 1.1053 | |
| 2025-07-01 | 1.0750 | 1.1050 | |
| 2025-06-30 | 1.0748 | 1.1048 | |
| 2025-06-27 | 1.0746 | 1.1046 | |
| 2025-06-26 | 1.0745 | 1.1045 | |
| 2025-06-25 | 1.0745 | 1.1045 | |
| 2025-06-24 | 1.0746 | 1.1046 | |
| 2025-06-23 | 1.0747 |
1.1047 | |
| 2025-06-20 | 1.1042 | 1.1042 | |
| 2025-06-19 | 1.1042 | 1.1042 | |
| 2025-06-18 | 1.1040 | 1.1040 | |
| 2025-06-17 | 1.1040 | 1.1040 | |
| 2025-06-16 | 1.1039 | 1.1039 | |
| 2025-06-13 | 1.1038 | 1.1038 | |
| 2025-06-12 | 1.1038 | 1.1038 | |
| 2025-06-11 | 1.1038 | 1.1038 | |
| 2025-06-10 | 1.1036 | 1.1036 | |
| 2025-06-09 | 1.1035 | 1.1035 | |
| 2025-06-06 | 1.1033 | 1.1033 |