| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0357 | 1.1981 | |
| 2025-07-03 | 1.0355 | 1.1979 | |
| 2025-07-02 | 1.0353 | 1.1977 | |
| 2025-07-01 | 1.0349 | 1.1973 | |
| 2025-06-30 | 1.0346 | 1.1970 | |
| 2025-06-27 | 1.0346 | 1.1970 | |
| 2025-06-26 | 1.0345 | 1.1969 | |
| 2025-06-25 | 1.0343 | 1.1967 | |
| 2025-06-24 | 1.0345 | 1.1969 | |
| 2025-06-23 | 1.0347 | 1.1971 | |
| 2025-06-20 | 1.0346 | 1.1970 | |
| 2025-06-19 | 1.0345 | 1.1969 | |
| 2025-06-18 | 1.0343 | 1.1967 | |
| 2025-06-17 | 1.0342 | 1.1966 | |
| 2025-06-16 | 1.0337 | 1.1961 | |
| 2025-06-13 | 1.0336 | 1.1960 | |
| 2025-06-12 | 1.0336 | 1.1960 | |
| 2025-06-11 | 1.0338 | 1.1962 | |
| 2025-06-10 | 1.0335 | 1.1959 | |
| 2025-06-09 | 1.0335 | 1.1959 |