| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.0945 | 1.0945 | |
| 2025-07-01 | 1.0928 | 1.0928 | |
| 2025-06-30 | 1.0919 | 1.0919 | |
| 2025-06-27 | 1.0920 | 1.0920 | |
| 2025-06-26 | 1.0912 | 1.0912 | |
| 2025-06-25 | 1.0914 | 1.0914 | |
| 2025-06-24 | 1.0910 | 1.0910 | |
| 2025-06-23 | 1.0906 | 1.0906 | |
| 2025-06-20 | 1.0901 | 1.0901 | |
| 2025-06-19 | 1.0898 | 1.0898 | |
| 2025-06-18 | 1.0907 | 1.0907 | |
| 2025-06-17 | 1.0913 | 1.0913 | |
| 2025-06-16 | 1.0908 | 1.0908 | |
| 2025-06-13 | 1.0906 | 1.0906 | |
| 2025-06-12 | 1.0912 | 1.0912 | |
| 2025-06-11 | 1.0914 | 1.0914 | |
| 2025-06-10 | 1.0910 | 1.0910 | |
| 2025-06-09 | 1.0911 | 1.0911 | |
| 2025-06-06 | 1.0897 | 1.0897 | |
| 2025-06-05 | 1.0891 | 1.0891 |