| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.0482 | 1.2527 | |
| 2025-07-01 | 1.0479 | 1.2524 | |
| 2025-06-30 | 1.0477 | 1.2522 | |
| 2025-06-27 | 1.0476 | 1.2521 | |
| 2025-06-26 | 1.0475 | 1.2520 | |
| 2025-06-25 | 1.0475 | 1.2520 | |
| 2025-06-24 | 1.0476 | 1.2521 | |
| 2025-06-23 | 1.0478 | 1.2523 | |
| 2025-06-20 | 1.0476 | 1.2521 | |
| 2025-06-19 | 1.0475 | 1.2520 | |
| 2025-06-18 | 1.0473 | 1.2518 | |
| 2025-06-17 | 1.0472 | 1.2517 | |
| 2025-06-16 | 1.0470 | 1.2515 | |
| 2025-06-13 | 1.0469 | 1.2514 | |
| 2025-06-12 | 1.0468 | 1.2513 | |
| 2025-06-11 | 1.0468 | 1.2513 | |
| 2025-06-10 | 1.0466 | 1.2511 | |
| 2025-06-09 | 1.0466 | 1.2511 | |
| 2025-06-06 | 1.0462 | 1.2507 | |
| 2025-06-05 | 1.0460 | 1.2505 |