| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.1038 |
2.1035 | |
| 2025-06-30 | 1.1056 | 2.1033 | |
| 2025-06-27 | 1.1058 | 2.1035 | |
| 2025-06-26 | 1.1057 | 2.1034 | |
| 2025-06-25 | 1.1062 | 2.1039 | |
| 2025-06-24 | 1.1056 | 2.1033 | |
| 2025-06-23 | 1.1052 | 2.1029 | |
| 2025-06-20 | 1.1046 | 2.1023 | |
| 2025-06-19 | 1.1044 | 2.1021 | |
| 2025-06-18 | 1.1046 | 2.1023 | |
| 2025-06-17 | 1.1043 | 2.1020 | |
| 2025-06-16 | 1.1039 | 2.1016 | |
| 2025-06-13 | 1.1033 | 2.1010 | |
| 2025-06-12 | 1.1035 | 2.1012 | |
| 2025-06-11 | 1.1034 | 2.1011 | |
| 2025-06-10 | 1.1028 | 2.1005 | |
| 2025-06-09 | 1.1027 | 2.1004 | |
| 2025-06-06 | 1.1019 | 2.0996 | |
| 2025-06-05 | 1.1015 | 2.0992 | |
| 2025-06-04 | 1.1012 | 2.0989 |