| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.2701 | 1.2701 | |
| 2025-07-01 | 1.2694 | 1.2694 | |
| 2025-06-30 | 1.2690 | 1.2690 | |
| 2025-06-27 | 1.2687 | 1.2687 | |
| 2025-06-26 | 1.2685 | 1.2685 | |
| 2025-06-25 | 1.2687 | 1.2687 | |
| 2025-06-24 | 1.2689 | 1.2689 | |
| 2025-06-23 | 1.2691 | 1.2691 | |
| 2025-06-20 | 1.2688 | 1.2688 | |
| 2025-06-19 | 1.2686 | 1.2686 | |
| 2025-06-18 | 1.2684 | 1.2684 | |
| 2025-06-17 | 1.2681 | 1.2681 | |
| 2025-06-16 | 1.2679 | 1.2679 | |
| 2025-06-13 | 1.2676 | 1.2676 | |
| 2025-06-12 | 1.2676 | 1.2676 | |
| 2025-06-11 | 1.2674 | 1.2674 | |
| 2025-06-10 | 1.2672 | 1.2672 | |
| 2025-06-09 | 1.2670 | 1.2670 | |
| 2025-06-06 | 1.2665 | 1.2665 | |
| 2025-06-05 | 1.2660 | 1.2660 |