| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0679 | 1.0679 | |
| 2025-07-02 | 1.0670 | 1.0670 | |
| 2025-07-01 | 1.0663 | 1.0663 | |
| 2025-06-30 | 1.0654 | 1.0654 | |
| 2025-06-27 | 1.0645 | 1.0645 | |
| 2025-06-26 | 1.0641 | 1.0641 | |
| 2025-06-25 | 1.0640 | 1.0640 | |
| 2025-06-24 | 1.0637 | 1.0637 | |
| 2025-06-23 | 1.0623 | 1.0623 | |
| 2025-06-20 | 1.0611 | 1.0611 | |
| 2025-06-19 | 1.0610 | 1.0610 | |
| 2025-06-18 | 1.0619 | 1.0619 | |
| 2025-06-17 | 1.0624 | 1.0624 | |
| 2025-06-16 | 1.0623 | 1.0623 | |
| 2025-06-13 | 1.0611 | 1.0611 | |
| 2025-06-12 | 1.0623 | 1.0623 | |
| 2025-06-11 | 1.0618 | 1.0618 | |
| 2025-06-10 | 1.0609 | 1.0609 | |
| 2025-06-09 | 1.0613 | 1.0613 | |
| 2025-06-06 | 1.0600 | 1.0600 |