| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.0878 | 1.2618 | |
| 2025-07-01 | 1.0870 | 1.2610 | |
| 2025-06-30 | 1.0864 | 1.2604 | |
| 2025-06-27 | 1.0867 | 1.2607 | |
| 2025-06-26 | 1.0865 | 1.2605 | |
| 2025-06-25 | 1.0862 | 1.2602 | |
| 2025-06-24 | 1.0867 | 1.2607 | |
| 2025-06-23 | 1.0873 | 1.2613 | |
| 2025-06-20 | 1.0872 | 1.2612 | |
| 2025-06-19 | 1.0870 | 1.2610 | |
| 2025-06-18 | 1.0866 | 1.2606 | |
| 2025-06-17 | 1.0864 | 1.2604 | |
| 2025-06-16 | 1.0857 | 1.2597 | |
| 2025-06-13 | 1.0854 | 1.2594 | |
| 2025-06-12 | 1.0854 | 1.2594 | |
| 2025-06-11 | 1.0856 | 1.2596 | |
| 2025-06-10 | 1.0851 | 1.2591 | |
| 2025-06-09 | 1.0851 | 1.2591 | |
| 2025-06-06 | 1.0848 | 1.2588 | |
| 2025-06-05 | 1.0837 | 1.2577 |