| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0323 | 1.1548 | |
| 2025-07-03 | 1.0319 | 1.1544 | |
| 2025-07-02 | 1.0315 | 1.1540 | |
| 2025-07-01 | 1.0307 | 1.1532 | |
| 2025-06-30 | 1.0302 | 1.1527 | |
| 2025-06-27 | 1.0302 | 1.1527 | |
| 2025-06-26 | 1.0300 | 1.1525 | |
| 2025-06-25 | 1.0299 | 1.1524 | |
| 2025-06-24 | 1.0304 | 1.1529 | |
| 2025-06-23 | 1.0305 | 1.1530 | |
| 2025-06-20 | 1.0303 | 1.1528 | |
| 2025-06-19 | 1.0302 | 1.1527 | |
| 2025-06-18 | 1.0300 | 1.1525 | |
| 2025-06-17 | 1.0297 | 1.1522 | |
| 2025-06-16 | 1.0294 | 1.1519 | |
| 2025-06-13 | 1.0293 | 1.1518 | |
| 2025-06-12 | 1.0293 | 1.1518 | |
| 2025-06-11 | 1.0292 | 1.1517 | |
| 2025-06-10 | 1.0290 | 1.1515 | |
| 2025-06-09 | 1.0289 | 1.1514 |