| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.0033 | 1.1901 | |
| 2025-07-01 | 1.0033 | 1.1901 | |
| 2025-06-30 | 1.0033 | 1.1901 | |
| 2025-06-27 | 1.0032 | 1.1900 | |
| 2025-06-26 | 1.0032 | 1.1900 | |
| 2025-06-25 | 1.0032 | 1.1900 | |
| 2025-06-24 | 1.0031 | 1.1899 | |
| 2025-06-23 | 1.0031 | 1.1899 | |
| 2025-06-20 | 1.0030 | 1.1898 | |
| 2025-06-19 | 1.0030 | 1.1898 | |
| 2025-06-18 | 1.0030 | 1.1898 | |
| 2025-06-17 | 1.0029 | 1.1897 | |
| 2025-06-16 | 1.0029 | 1.1897 | |
| 2025-06-13 | 1.0028 | 1.1896 | |
| 2025-06-12 | 1.0028 | 1.1896 | |
| 2025-06-11 | 1.0028 | 1.1896 | |
| 2025-06-10 | 1.0028 | 1.1896 | |
| 2025-06-09 | 1.0028 | 1.1896 | |
| 2025-06-06 | 1.0027 | 1.1895 | |
| 2025-06-05 | 1.0027 | 1.1895 |