| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0706 | 1.1860 | |
| 2025-07-02 | 1.0703 | 1.1857 | |
| 2025-07-01 | 1.0695 | 1.1849 | |
| 2025-06-30 | 1.0688 | 1.1842 | |
| 2025-06-27 | 1.0690 | 1.1844 | |
| 2025-06-26 | 1.0688 | 1.1842 | |
| 2025-06-25 | 1.0685 | 1.1839 | |
| 2025-06-24 | 1.0690 | 1.1844 | |
| 2025-06-23 | 1.0695 | 1.1849 | |
| 2025-06-20 | 1.0693 | 1.1847 | |
| 2025-06-19 | 1.0690 | 1.1844 | |
| 2025-06-18 | 1.0688 | 1.1842 | |
| 2025-06-17 | 1.0686 | 1.1840 | |
| 2025-06-16 | 1.0678 | 1.1832 | |
| 2025-06-13 | 1.0675 | 1.1829 | |
| 2025-06-12 | 1.0674 | 1.1828 | |
| 2025-06-11 | 1.0673 | 1.1827 | |
| 2025-06-10 | 1.0669 | 1.1823 | |
| 2025-06-09 | 1.0668 | 1.1822 | |
| 2025-06-06 | 1.0665 | 1.1819 |