| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.1195 | 1.1195 | |
| 2025-07-01 | 1.1197 | 1.1197 | |
| 2025-06-30 | 1.1194 | 1.1194 | |
| 2025-06-27 | 1.1183 | 1.1183 | |
| 2025-06-26 | 1.1183 | 1.1183 | |
| 2025-06-25 | 1.1184 | 1.1184 | |
| 2025-06-24 | 1.1164 | 1.1164 | |
| 2025-06-23 | 1.1140 | 1.1140 | |
| 2025-06-20 | 1.1129 | 1.1129 | |
| 2025-06-19 | 1.1130 | 1.1130 | |
| 2025-06-18 | 1.1149 | 1.1149 | |
| 2025-06-17 | 1.1152 | 1.1152 | |
| 2025-06-16 | 1.1150 | 1.1150 | |
| 2025-06-13 | 1.1147 | 1.1147 | |
| 2025-06-12 | 1.1165 | 1.1165 | |
| 2025-06-11 | 1.1160 | 1.1160 | |
| 2025-06-10 | 1.1145 | 1.1145 | |
| 2025-06-09 | 1.1143 | 1.1143 | |
| 2025-06-06 | 1.1133 | 1.1133 | |
| 2025-06-05 | 1.1137 | 1.1137 |