| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.0986 | 1.0986 | |
| 2025-06-30 | 1.0985 | 1.0985 | |
| 2025-06-27 | 1.0984 | 1.0984 | |
| 2025-06-26 | 1.0983 | 1.0983 | |
| 2025-06-25 | 1.0983 | 1.0983 | |
| 2025-06-24 | 1.0983 | 1.0983 | |
| 2025-06-23 | 1.0983 | 1.0983 | |
| 2025-06-20 | 1.0982 | 1.0982 | |
| 2025-06-19 | 1.0981 | 1.0981 | |
| 2025-06-18 | 1.0981 | 1.0981 | |
| 2025-06-17 | 1.0980 | 1.0980 | |
| 2025-06-16 | 1.0980 | 1.0980 | |
| 2025-06-13 | 1.0979 | 1.0979 | |
| 2025-06-12 | 1.0979 | 1.0979 | |
| 2025-06-11 | 1.0978 | 1.0978 | |
| 2025-06-10 | 1.0978 | 1.0978 | |
| 2025-06-09 | 1.0978 | 1.0978 | |
| 2025-06-06 | 1.0976 | 1.0976 | |
| 2025-06-05 | 1.0976 | 1.0976 | |
| 2025-06-04 | 1.0975 | 1.0975 |