| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0679 | 1.1549 | |
| 2025-07-03 | 1.0677 | 1.1547 | |
| 2025-07-02 | 1.0676 | 1.1546 | |
| 2025-07-01 | 1.0668 | 1.1538 | |
| 2025-06-30 | 1.0661 | 1.1531 | |
| 2025-06-27 | 1.0663 | 1.1533 | |
| 2025-06-26 | 1.0661 | 1.1531 | |
| 2025-06-25 | 1.0658 | 1.1528 | |
| 2025-06-24 | 1.0662 | 1.1532 | |
| 2025-06-23 | 1.0668 | 1.1538 | |
| 2025-06-20 | 1.0666 | 1.1536 | |
| 2025-06-19 | 1.0664 | 1.1534 | |
| 2025-06-18 | 1.0662 | 1.1532 | |
| 2025-06-17 | 1.0662 | 1.1532 | |
| 2025-06-16 | 1.0659 | 1.1529 | |
| 2025-06-13 | 1.0657 | 1.1527 | |
| 2025-06-12 | 1.0657 | 1.1527 | |
| 2025-06-11 | 1.0657 | 1.1527 | |
| 2025-06-10 | 1.0652 | 1.1522 | |
| 2025-06-09 | 1.0651 | 1.1521 |