| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0214 | 1.0622 | |
| 2025-07-02 | 1.0212 | 1.0620 | |
| 2025-07-01 | 1.0205 | 1.0613 | |
| 2025-06-30 | 1.0201 | 1.0609 | |
| 2025-06-27 | 1.0203 | 1.0611 | |
| 2025-06-26 | 1.0201 | 1.0609 | |
| 2025-06-25 | 1.0198 | 1.0606 | |
| 2025-06-24 | 1.0201 | 1.0609 | |
| 2025-06-23 | 1.0206 |
1.0614 | |
| 2025-06-20 | 1.0325 | 1.0613 | |
| 2025-06-19 | 1.0323 | 1.0611 | |
| 2025-06-18 | 1.0320 | 1.0608 | |
| 2025-06-17 | 1.0318 | 1.0606 | |
| 2025-06-16 | 1.0310 | 1.0598 | |
| 2025-06-13 | 1.0309 | 1.0597 | |
| 2025-06-12 | 1.0308 | 1.0596 | |
| 2025-06-11 | 1.0310 | 1.0598 | |
| 2025-06-10 | 1.0306 | 1.0594 | |
| 2025-06-09 | 1.0307 | 1.0595 | |
| 2025-06-06 | 1.0304 | 1.0592 |