| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.0233 | 1.1114 | |
| 2025-07-01 | 1.0228 | 1.1109 | |
| 2025-06-30 | 1.0224 | 1.1105 | |
| 2025-06-27 | 1.0225 | 1.1106 | |
| 2025-06-26 | 1.0223 | 1.1104 | |
| 2025-06-25 | 1.0221 | 1.1102 | |
| 2025-06-24 | 1.0226 | 1.1107 | |
| 2025-06-23 | 1.0229 | 1.1110 | |
| 2025-06-20 | 1.0228 | 1.1109 | |
| 2025-06-19 | 1.0225 | 1.1106 | |
| 2025-06-18 | 1.0217 | 1.1098 | |
| 2025-06-17 | 1.0211 | 1.1092 | |
| 2025-06-16 | 1.0200 | 1.1081 | |
| 2025-06-13 | 1.0197 | 1.1078 | |
| 2025-06-12 | 1.0196 | 1.1077 | |
| 2025-06-11 | 1.0196 | 1.1077 | |
| 2025-06-10 | 1.0187 | 1.1068 | |
| 2025-06-09 | 1.0187 | 1.1068 | |
| 2025-06-06 | 1.0181 | 1.1062 | |
| 2025-06-05 | 1.0167 | 1.1048 |