| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0261 | 1.1014 | |
| 2025-07-02 | 1.0259 | 1.1012 | |
| 2025-07-01 | 1.0251 | 1.1004 | |
| 2025-06-30 | 1.0246 | 1.0999 | |
| 2025-06-27 | 1.0248 | 1.1001 | |
| 2025-06-26 | 1.0246 | 1.0999 | |
| 2025-06-25 | 1.0243 | 1.0996 | |
| 2025-06-24 | 1.0247 | 1.1000 | |
| 2025-06-23 | 1.0251 | 1.1004 | |
| 2025-06-20 | 1.0250 | 1.1003 | |
| 2025-06-19 | 1.0248 | 1.1001 | |
| 2025-06-18 | 1.0245 | 1.0998 | |
| 2025-06-17 | 1.0243 | 1.0996 | |
| 2025-06-16 | 1.0237 | 1.0990 | |
| 2025-06-13 | 1.0236 | 1.0989 | |
| 2025-06-12 | 1.0235 | 1.0988 | |
| 2025-06-11 | 1.0237 | 1.0990 | |
| 2025-06-10 | 1.0231 | 1.0984 | |
| 2025-06-09 | 1.0231 | 1.0984 | |
| 2025-06-06 | 1.0227 | 1.0980 |