| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0202 | 1.2661 | |
| 2025-07-03 | 1.0198 | 1.2657 | |
| 2025-07-02 | 1.0195 | 1.2654 | |
| 2025-07-01 | 1.0187 | 1.2646 | |
| 2025-06-30 | 1.0182 | 1.2641 | |
| 2025-06-27 | 1.0182 | 1.2641 | |
| 2025-06-26 | 1.0179 | 1.2638 | |
| 2025-06-25 | 1.0179 | 1.2638 | |
| 2025-06-24 | 1.0183 | 1.2642 | |
| 2025-06-23 | 1.0184 | 1.2643 | |
| 2025-06-20 | 1.0182 | 1.2641 | |
| 2025-06-19 | 1.0181 | 1.2640 | |
| 2025-06-18 | 1.0179 | 1.2638 | |
| 2025-06-17 | 1.0176 | 1.2635 | |
| 2025-06-16 | 1.0173 | 1.2632 | |
| 2025-06-13 | 1.0172 | 1.2631 | |
| 2025-06-12 | 1.0172 | 1.2631 | |
| 2025-06-11 | 1.0171 | 1.2630 | |
| 2025-06-10 | 1.0169 | 1.2628 | |
| 2025-06-09 | 1.0168 | 1.2627 |