| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.0831 | 1.0831 | |
| 2025-07-01 | 1.0829 | 1.0829 | |
| 2025-06-30 | 1.0827 | 1.0827 | |
| 2025-06-27 | 1.0818 | 1.0818 | |
| 2025-06-26 | 1.0816 | 1.0816 | |
| 2025-06-25 | 1.0817 | 1.0817 | |
| 2025-06-24 | 1.0800 | 1.0800 | |
| 2025-06-23 | 1.0776 | 1.0776 | |
| 2025-06-20 | 1.0766 | 1.0766 | |
| 2025-06-19 | 1.0763 | 1.0763 | |
| 2025-06-18 | 1.0784 | 1.0784 | |
| 2025-06-17 | 1.0780 | 1.0780 | |
| 2025-06-16 | 1.0775 | 1.0775 | |
| 2025-06-13 | 1.0764 | 1.0764 | |
| 2025-06-12 | 1.0779 | 1.0779 | |
| 2025-06-11 | 1.0781 | 1.0781 | |
| 2025-06-10 | 1.0761 | 1.0761 | |
| 2025-06-09 | 1.0764 | 1.0764 | |
| 2025-06-06 | 1.0754 | 1.0754 | |
| 2025-06-05 | 1.0753 | 1.0753 |