| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0665 | 1.1811 | |
| 2025-07-02 | 1.0663 | 1.1809 | |
| 2025-07-01 | 1.0654 | 1.1800 | |
| 2025-06-30 | 1.0648 | 1.1794 | |
| 2025-06-27 | 1.0649 | 1.1795 | |
| 2025-06-26 | 1.0648 | 1.1794 | |
| 2025-06-25 | 1.0644 | 1.1790 | |
| 2025-06-24 | 1.0649 | 1.1795 | |
| 2025-06-23 | 1.0654 | 1.1800 | |
| 2025-06-20 | 1.0653 | 1.1799 | |
| 2025-06-19 | 1.0650 | 1.1796 | |
| 2025-06-18 | 1.0648 | 1.1794 | |
| 2025-06-17 | 1.0646 | 1.1792 | |
| 2025-06-16 | 1.0638 | 1.1784 | |
| 2025-06-13 | 1.0635 | 1.1781 | |
| 2025-06-12 | 1.0634 | 1.1780 | |
| 2025-06-11 | 1.0633 | 1.1779 | |
| 2025-06-10 | 1.0629 | 1.1775 | |
| 2025-06-09 | 1.0628 | 1.1774 | |
| 2025-06-06 | 1.0625 | 1.1771 |