| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0904 | 1.1284 | |
| 2025-07-02 | 1.0902 | 1.1282 | |
| 2025-07-01 | 1.0899 | 1.1279 | |
| 2025-06-30 | 1.0896 | 1.1276 | |
| 2025-06-27 | 1.0895 | 1.1275 | |
| 2025-06-26 | 1.0893 | 1.1273 | |
| 2025-06-25 | 1.0894 | 1.1274 | |
| 2025-06-24 | 1.0894 | 1.1274 | |
| 2025-06-23 | 1.0895 |
1.1275 | |
| 2025-06-20 | 1.1270 | 1.1270 | |
| 2025-06-19 | 1.1269 | 1.1269 | |
| 2025-06-18 | 1.1268 | 1.1268 | |
| 2025-06-17 | 1.1267 | 1.1267 | |
| 2025-06-16 | 1.1266 | 1.1266 | |
| 2025-06-13 | 1.1264 | 1.1264 | |
| 2025-06-12 | 1.1264 | 1.1264 | |
| 2025-06-11 | 1.1265 | 1.1265 | |
| 2025-06-10 | 1.1262 | 1.1262 | |
| 2025-06-09 | 1.1261 | 1.1261 | |
| 2025-06-06 | 1.1259 | 1.1259 |