| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.1104 | 1.1104 | |
| 2025-07-01 | 1.1101 | 1.1101 | |
| 2025-06-30 | 1.1100 | 1.1100 | |
| 2025-06-27 | 1.1099 | 1.1099 | |
| 2025-06-26 | 1.1098 | 1.1098 | |
| 2025-06-25 | 1.1098 | 1.1098 | |
| 2025-06-24 | 1.1099 | 1.1099 | |
| 2025-06-23 | 1.1099 | 1.1099 | |
| 2025-06-20 | 1.1097 | 1.1097 | |
| 2025-06-19 | 1.1097 | 1.1097 | |
| 2025-06-18 | 1.1096 | 1.1096 | |
| 2025-06-17 | 1.1095 | 1.1095 | |
| 2025-06-16 | 1.1095 | 1.1095 | |
| 2025-06-13 | 1.1094 | 1.1094 | |
| 2025-06-12 | 1.1093 | 1.1093 | |
| 2025-06-11 | 1.1093 | 1.1093 | |
| 2025-06-10 | 1.1092 | 1.1092 | |
| 2025-06-09 | 1.1092 | 1.1092 | |
| 2025-06-06 | 1.1089 | 1.1089 | |
| 2025-06-05 | 1.1088 | 1.1088 |