| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.1035 | 1.1035 | |
| 2025-07-02 | 1.1033 | 1.1033 | |
| 2025-07-01 | 1.1031 | 1.1031 | |
| 2025-06-30 | 1.1029 | 1.1029 | |
| 2025-06-27 | 1.1027 | 1.1027 | |
| 2025-06-26 | 1.1026 | 1.1026 | |
| 2025-06-25 | 1.1026 | 1.1026 | |
| 2025-06-24 | 1.1026 | 1.1026 | |
| 2025-06-23 | 1.1027 | 1.1027 | |
| 2025-06-20 | 1.1025 | 1.1025 | |
| 2025-06-19 | 1.1025 | 1.1025 | |
| 2025-06-18 | 1.1024 | 1.1024 | |
| 2025-06-17 | 1.1022 | 1.1022 | |
| 2025-06-16 | 1.1022 | 1.1022 | |
| 2025-06-13 | 1.1020 | 1.1020 | |
| 2025-06-12 | 1.1020 | 1.1020 | |
| 2025-06-11 | 1.1020 | 1.1020 | |
| 2025-06-10 | 1.1019 | 1.1019 | |
| 2025-06-09 | 1.1018 | 1.1018 | |
| 2025-06-06 | 1.1016 | 1.1016 |