| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.1270 | 1.1270 | |
| 2025-07-02 | 1.1257 | 1.1257 | |
| 2025-07-01 | 1.1234 | 1.1234 | |
| 2025-06-30 | 1.1226 | 1.1226 | |
| 2025-06-27 | 1.1222 | 1.1222 | |
| 2025-06-26 | 1.1212 | 1.1212 | |
| 2025-06-25 | 1.1216 | 1.1216 | |
| 2025-06-24 | 1.1208 | 1.1208 | |
| 2025-06-23 | 1.1199 | 1.1199 | |
| 2025-06-20 | 1.1193 | 1.1193 | |
| 2025-06-19 | 1.1186 | 1.1186 | |
| 2025-06-18 | 1.1197 | 1.1197 | |
| 2025-06-17 | 1.1198 | 1.1198 | |
| 2025-06-16 | 1.1190 | 1.1190 | |
| 2025-06-13 | 1.1183 | 1.1183 | |
| 2025-06-12 | 1.1192 | 1.1192 | |
| 2025-06-11 | 1.1191 | 1.1191 | |
| 2025-06-10 | 1.1178 | 1.1178 | |
| 2025-06-09 | 1.1177 | 1.1177 | |
| 2025-06-06 | 1.1157 | 1.1157 |