| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.1675 | 1.3107 | |
| 2025-07-02 | 1.1663 | 1.3095 | |
| 2025-07-01 | 1.1654 | 1.3086 | |
| 2025-06-30 | 1.1637 | 1.3069 | |
| 2025-06-27 | 1.1626 | 1.3058 | |
| 2025-06-26 | 1.1619 | 1.3051 | |
| 2025-06-25 | 1.1616 | 1.3048 | |
| 2025-06-24 | 1.1613 | 1.3045 | |
| 2025-06-23 | 1.1599 | 1.3031 | |
| 2025-06-20 | 1.1589 | 1.3021 | |
| 2025-06-19 | 1.1590 | 1.3022 | |
| 2025-06-18 | 1.1603 | 1.3035 | |
| 2025-06-17 | 1.1610 | 1.3042 | |
| 2025-06-16 | 1.1608 | 1.3040 | |
| 2025-06-13 | 1.1591 | 1.3023 | |
| 2025-06-12 | 1.1610 | 1.3042 | |
| 2025-06-11 | 1.1603 | 1.3035 | |
| 2025-06-10 | 1.1590 | 1.3022 | |
| 2025-06-09 | 1.1598 | 1.3030 | |
| 2025-06-06 | 1.1581 | 1.3013 |