| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.1068 | 1.2489 | |
| 2025-07-02 | 1.1066 | 1.2487 | |
| 2025-07-01 | 1.1063 | 1.2484 | |
| 2025-06-30 | 1.1061 | 1.2482 | |
| 2025-06-27 | 1.1059 | 1.2480 | |
| 2025-06-26 | 1.1058 | 1.2479 | |
| 2025-06-25 | 1.1058 | 1.2479 | |
| 2025-06-24 | 1.1059 | 1.2480 | |
| 2025-06-23 | 1.1058 | 1.2479 | |
| 2025-06-20 | 1.1057 | 1.2478 | |
| 2025-06-19 | 1.1056 | 1.2477 | |
| 2025-06-18 | 1.1055 | 1.2476 | |
| 2025-06-17 | 1.1054 | 1.2475 | |
| 2025-06-16 | 1.1053 | 1.2474 | |
| 2025-06-13 | 1.1050 | 1.2471 | |
| 2025-06-12 | 1.1050 | 1.2471 | |
| 2025-06-11 | 1.1049 | 1.2470 | |
| 2025-06-10 | 1.1048 | 1.2469 | |
| 2025-06-09 | 1.1047 | 1.2468 | |
| 2025-06-06 | 1.1045 | 1.2466 |