| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0559 | 1.0559 | |
| 2025-07-03 | 1.0569 | 1.0569 | |
| 2025-07-02 | 1.0538 | 1.0538 | |
| 2025-07-01 | 1.0734 | 1.0734 | |
| 2025-06-30 | 1.0812 | 1.0812 | |
| 2025-06-27 | 1.0680 | 1.0680 | |
| 2025-06-26 | 1.0659 | 1.0659 | |
| 2025-06-25 | 1.0733 | 1.0733 | |
| 2025-06-24 | 1.0573 | 1.0573 | |
| 2025-06-23 | 1.0383 | 1.0383 | |
| 2025-06-20 | 1.0277 | 1.0277 | |
| 2025-06-19 | 1.0342 | 1.0342 | |
| 2025-06-18 | 1.0346 | 1.0346 | |
| 2025-06-17 | 1.0301 | 1.0301 | |
| 2025-06-16 | 1.0358 | 1.0358 | |
| 2025-06-13 | 1.0332 | 1.0332 | |
| 2025-06-12 | 1.0335 | 1.0335 | |
| 2025-06-11 | 1.0410 | 1.0410 | |
| 2025-06-10 | 1.0443 | 1.0443 | |
| 2025-06-09 | 1.0676 | 1.0676 |