| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.1202 | 1.1202 | |
| 2025-07-02 | 1.1200 | 1.1200 | |
| 2025-07-01 | 1.1198 | 1.1198 | |
| 2025-06-30 | 1.1196 | 1.1196 | |
| 2025-06-27 | 1.1195 | 1.1195 | |
| 2025-06-26 | 1.1194 | 1.1194 | |
| 2025-06-25 | 1.1194 | 1.1194 | |
| 2025-06-24 | 1.1195 | 1.1195 | |
| 2025-06-23 | 1.1194 | 1.1194 | |
| 2025-06-20 | 1.1193 | 1.1193 | |
| 2025-06-19 | 1.1192 | 1.1192 | |
| 2025-06-18 | 1.1191 | 1.1191 | |
| 2025-06-17 | 1.1191 | 1.1191 | |
| 2025-06-16 | 1.1190 | 1.1190 | |
| 2025-06-13 | 1.1189 | 1.1189 | |
| 2025-06-12 | 1.1189 | 1.1189 | |
| 2025-06-11 | 1.1188 | 1.1188 | |
| 2025-06-10 | 1.1187 | 1.1187 | |
| 2025-06-09 | 1.1186 | 1.1186 | |
| 2025-06-06 | 1.1184 | 1.1184 |