| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0720 | 1.0720 | |
| 2025-07-03 | 1.0731 | 1.0731 | |
| 2025-07-02 | 1.0699 | 1.0699 | |
| 2025-07-01 | 1.0898 | 1.0898 | |
| 2025-06-30 | 1.0977 | 1.0977 | |
| 2025-06-27 | 1.0844 | 1.0844 | |
| 2025-06-26 | 1.0822 | 1.0822 | |
| 2025-06-25 | 1.0897 | 1.0897 | |
| 2025-06-24 | 1.0734 | 1.0734 | |
| 2025-06-23 | 1.0542 | 1.0542 | |
| 2025-06-20 | 1.0433 | 1.0433 | |
| 2025-06-19 | 1.0499 | 1.0499 | |
| 2025-06-18 | 1.0503 | 1.0503 | |
| 2025-06-17 | 1.0457 | 1.0457 | |
| 2025-06-16 | 1.0516 | 1.0516 | |
| 2025-06-13 | 1.0488 | 1.0488 | |
| 2025-06-12 | 1.0492 | 1.0492 | |
| 2025-06-11 | 1.0567 | 1.0567 | |
| 2025-06-10 | 1.0601 | 1.0601 | |
| 2025-06-09 | 1.0837 | 1.0837 |