| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.1131 | 1.1131 | |
| 2025-07-02 | 1.1129 | 1.1129 | |
| 2025-07-01 | 1.1127 | 1.1127 | |
| 2025-06-30 | 1.1126 | 1.1126 | |
| 2025-06-27 | 1.1124 | 1.1124 | |
| 2025-06-26 | 1.1123 | 1.1123 | |
| 2025-06-25 | 1.1123 | 1.1123 | |
| 2025-06-24 | 1.1124 | 1.1124 | |
| 2025-06-23 | 1.1123 | 1.1123 | |
| 2025-06-20 | 1.1122 | 1.1122 | |
| 2025-06-19 | 1.1121 | 1.1121 | |
| 2025-06-18 | 1.1120 | 1.1120 | |
| 2025-06-17 | 1.1120 | 1.1120 | |
| 2025-06-16 | 1.1119 | 1.1119 | |
| 2025-06-13 | 1.1118 | 1.1118 | |
| 2025-06-12 | 1.1118 | 1.1118 | |
| 2025-06-11 | 1.1117 | 1.1117 | |
| 2025-06-10 | 1.1116 | 1.1116 | |
| 2025-06-09 | 1.1115 | 1.1115 | |
| 2025-06-06 | 1.1113 | 1.1113 |