| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.1821 | 1.2301 | |
| 2025-07-02 | 1.1818 | 1.2298 | |
| 2025-07-01 | 1.1810 | 1.2290 | |
| 2025-06-30 | 1.1806 | 1.2286 | |
| 2025-06-27 | 1.1806 | 1.2286 | |
| 2025-06-26 | 1.1804 | 1.2284 | |
| 2025-06-25 | 1.1804 | 1.2284 | |
| 2025-06-24 | 1.1806 | 1.2286 | |
| 2025-06-23 | 1.1808 | 1.2288 | |
| 2025-06-20 | 1.1806 | 1.2286 | |
| 2025-06-19 | 1.1804 | 1.2284 | |
| 2025-06-18 | 1.1801 | 1.2281 | |
| 2025-06-17 | 1.1798 | 1.2278 | |
| 2025-06-16 | 1.1794 | 1.2274 | |
| 2025-06-13 | 1.1791 | 1.2271 | |
| 2025-06-12 | 1.1790 | 1.2270 | |
| 2025-06-11 | 1.1790 | 1.2270 | |
| 2025-06-10 | 1.1787 | 1.2267 | |
| 2025-06-09 | 1.1786 | 1.2266 | |
| 2025-06-06 | 1.1782 | 1.2262 |