| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.1249 | 1.1899 | |
| 2025-07-02 | 1.1247 | 1.1897 | |
| 2025-07-01 | 1.1243 | 1.1893 | |
| 2025-06-30 | 1.1241 | 1.1891 | |
| 2025-06-27 | 1.1239 | 1.1889 | |
| 2025-06-26 | 1.1238 | 1.1888 | |
| 2025-06-25 | 1.1238 | 1.1888 | |
| 2025-06-24 | 1.1238 | 1.1888 | |
| 2025-06-23 | 1.1240 | 1.1890 | |
| 2025-06-20 | 1.1238 | 1.1888 | |
| 2025-06-19 | 1.1238 | 1.1888 | |
| 2025-06-18 | 1.1237 | 1.1887 | |
| 2025-06-17 | 1.1236 | 1.1886 | |
| 2025-06-16 | 1.1235 | 1.1885 | |
| 2025-06-13 | 1.1234 | 1.1884 | |
| 2025-06-12 | 1.1234 | 1.1884 | |
| 2025-06-11 | 1.1234 | 1.1884 | |
| 2025-06-10 | 1.1233 | 1.1883 | |
| 2025-06-09 | 1.1233 | 1.1883 | |
| 2025-06-06 | 1.1230 | 1.1880 |