| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0378 | 1.1948 | |
| 2025-07-02 | 1.0376 | 1.1946 | |
| 2025-07-01 | 1.0372 | 1.1942 | |
| 2025-06-30 | 1.0369 | 1.1939 | |
| 2025-06-27 | 1.0370 | 1.1940 | |
| 2025-06-26 | 1.0368 | 1.1938 | |
| 2025-06-25 | 1.0366 | 1.1936 | |
| 2025-06-24 | 1.0368 | 1.1938 | |
| 2025-06-23 | 1.0370 | 1.1940 | |
| 2025-06-20 | 1.0369 | 1.1939 | |
| 2025-06-19 | 1.0368 | 1.1938 | |
| 2025-06-18 | 1.0366 | 1.1936 | |
| 2025-06-17 | 1.0365 | 1.1935 | |
| 2025-06-16 | 1.0361 | 1.1931 | |
| 2025-06-13 | 1.0360 | 1.1930 | |
| 2025-06-12 | 1.0359 | 1.1929 | |
| 2025-06-11 | 1.0361 | 1.1931 | |
| 2025-06-10 | 1.0358 | 1.1928 | |
| 2025-06-09 | 1.0358 | 1.1928 | |
| 2025-06-06 | 1.0356 | 1.1926 |