| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.0933 | 1.3468 | |
| 2025-07-01 | 1.0924 | 1.3459 | |
| 2025-06-30 | 1.0908 | 1.3443 | |
| 2025-06-27 | 1.0898 | 1.3433 | |
| 2025-06-26 | 1.0891 | 1.3426 | |
| 2025-06-25 | 1.0888 | 1.3423 | |
| 2025-06-24 | 1.0885 | 1.3420 | |
| 2025-06-23 | 1.0872 | 1.3407 | |
| 2025-06-20 | 1.0862 | 1.3397 | |
| 2025-06-19 | 1.0863 | 1.3398 | |
| 2025-06-18 | 1.0875 | 1.3410 | |
| 2025-06-17 | 1.0881 | 1.3416 | |
| 2025-06-16 | 1.0880 | 1.3415 | |
| 2025-06-13 | 1.0863 | 1.3398 | |
| 2025-06-12 | 1.0881 | 1.3416 | |
| 2025-06-11 | 1.0875 | 1.3410 | |
| 2025-06-10 | 1.0862 | 1.3397 | |
| 2025-06-09 | 1.0870 | 1.3405 | |
| 2025-06-06 | 1.0853 | 1.3388 | |
| 2025-06-05 | 1.0844 | 1.3379 |