| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0372 | 1.2516 | |
| 2025-07-02 | 1.0371 | 1.2515 | |
| 2025-07-01 | 1.0370 | 1.2514 | |
| 2025-06-30 | 1.0369 | 1.2513 | |
| 2025-06-27 | 1.0368 | 1.2512 | |
| 2025-06-26 | 1.0367 | 1.2511 | |
| 2025-06-25 | 1.0366 | 1.2510 | |
| 2025-06-24 | 1.0366 | 1.2510 | |
| 2025-06-23 | 1.0367 | 1.2511 | |
| 2025-06-20 | 1.0366 | 1.2510 | |
| 2025-06-19 | 1.0365 | 1.2509 | |
| 2025-06-18 | 1.0364 | 1.2508 | |
| 2025-06-17 | 1.0364 | 1.2508 | |
| 2025-06-16 | 1.0362 | 1.2506 | |
| 2025-06-13 | 1.0362 | 1.2506 | |
| 2025-06-12 | 1.0361 | 1.2505 | |
| 2025-06-11 | 1.0362 | 1.2506 | |
| 2025-06-10 | 1.0361 | 1.2505 | |
| 2025-06-09 | 1.0360 | 1.2504 | |
| 2025-06-06 | 1.0358 | 1.2502 |