| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.1393 | 1.1928 | |
| 2025-07-02 | 1.1387 | 1.1922 | |
| 2025-07-01 | 1.1380 | 1.1915 | |
| 2025-06-30 | 1.1373 | 1.1908 | |
| 2025-06-27 | 1.1372 | 1.1907 | |
| 2025-06-26 | 1.1375 | 1.1910 | |
| 2025-06-25 | 1.1374 | 1.1909 | |
| 2025-06-24 | 1.1369 | 1.1904 | |
| 2025-06-23 | 1.1363 | 1.1898 | |
| 2025-06-20 | 1.1348 | 1.1883 | |
| 2025-06-19 | 1.1345 | 1.1880 | |
| 2025-06-18 | 1.1354 | 1.1889 | |
| 2025-06-17 | 1.1354 | 1.1889 | |
| 2025-06-16 | 1.1354 | 1.1889 | |
| 2025-06-13 | 1.1349 | 1.1884 | |
| 2025-06-12 | 1.1359 | 1.1894 | |
| 2025-06-11 | 1.1358 | 1.1893 | |
| 2025-06-10 | 1.1354 | 1.1889 | |
| 2025-06-09 | 1.1356 | 1.1891 | |
| 2025-06-06 | 1.1343 | 1.1878 |