| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.0917 | 1.1405 | |
| 2025-06-30 | 1.0914 | 1.1402 | |
| 2025-06-27 | 1.0914 | 1.1402 | |
| 2025-06-26 | 1.0913 | 1.1401 | |
| 2025-06-25 | 1.0910 | 1.1398 | |
| 2025-06-24 | 1.0915 | 1.1403 | |
| 2025-06-23 | 1.0920 | 1.1408 | |
| 2025-06-20 | 1.0918 | 1.1406 | |
| 2025-06-19 | 1.0916 | 1.1404 | |
| 2025-06-18 | 1.0912 | 1.1400 | |
| 2025-06-17 | 1.0910 | 1.1398 | |
| 2025-06-16 | 1.0906 | 1.1394 | |
| 2025-06-13 | 1.0904 | 1.1392 | |
| 2025-06-12 | 1.0904 | 1.1392 | |
| 2025-06-11 | 1.0903 | 1.1391 | |
| 2025-06-10 | 1.0900 | 1.1388 | |
| 2025-06-09 | 1.0899 | 1.1387 | |
| 2025-06-06 | 1.0896 | 1.1384 | |
| 2025-06-05 | 1.0892 | 1.1380 | |
| 2025-06-04 | 1.0891 | 1.1379 |