| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.1423 | 1.1514 | |
| 2025-07-01 | 1.1413 | 1.1504 | |
| 2025-06-30 | 1.1406 | 1.1497 | |
| 2025-06-27 | 1.1410 | 1.1501 | |
| 2025-06-26 | 1.1407 | 1.1498 | |
| 2025-06-25 | 1.1406 | 1.1497 | |
| 2025-06-24 | 1.1413 | 1.1504 | |
| 2025-06-23 | 1.1417 | 1.1508 | |
| 2025-06-20 | 1.1414 | 1.1505 | |
| 2025-06-19 | 1.1410 | 1.1501 | |
| 2025-06-18 | 1.1407 | 1.1498 | |
| 2025-06-17 | 1.1405 | 1.1496 | |
| 2025-06-16 | 1.1400 | 1.1491 | |
| 2025-06-13 | 1.1394 | 1.1485 | |
| 2025-06-12 | 1.1394 | 1.1485 | |
| 2025-06-11 | 1.1394 | 1.1485 | |
| 2025-06-10 | 1.1388 | 1.1479 | |
| 2025-06-09 | 1.1387 | 1.1478 | |
| 2025-06-06 | 1.1384 | 1.1475 | |
| 2025-06-05 | 1.1378 | 1.1469 |