| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0980 | 1.2400 | |
| 2025-07-02 | 1.0978 | 1.2398 | |
| 2025-07-01 | 1.0974 | 1.2394 | |
| 2025-06-30 | 1.0972 | 1.2392 | |
| 2025-06-27 | 1.0971 | 1.2391 | |
| 2025-06-26 | 1.0969 | 1.2389 | |
| 2025-06-25 | 1.0970 | 1.2390 | |
| 2025-06-24 | 1.0970 | 1.2390 | |
| 2025-06-23 | 1.0970 | 1.2390 | |
| 2025-06-20 | 1.0968 | 1.2388 | |
| 2025-06-19 | 1.0968 | 1.2388 | |
| 2025-06-18 | 1.0967 | 1.2387 | |
| 2025-06-17 | 1.0966 | 1.2386 | |
| 2025-06-16 | 1.0965 | 1.2385 | |
| 2025-06-13 | 1.0962 | 1.2382 | |
| 2025-06-12 | 1.0962 | 1.2382 | |
| 2025-06-11 | 1.0961 | 1.2381 | |
| 2025-06-10 | 1.0960 | 1.2380 | |
| 2025-06-09 | 1.0959 | 1.2379 | |
| 2025-06-06 | 1.0957 | 1.2377 |