| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0625 | 1.0625 | |
| 2025-07-03 | 1.0654 | 1.0654 | |
| 2025-07-02 | 1.0622 | 1.0622 | |
| 2025-07-01 | 1.0671 | 1.0671 | |
| 2025-06-30 | 1.0642 | 1.0642 | |
| 2025-06-27 | 1.0588 | 1.0588 | |
| 2025-06-26 | 1.0569 | 1.0569 | |
| 2025-06-25 | 1.0597 | 1.0597 | |
| 2025-06-24 | 1.0583 | 1.0583 | |
| 2025-06-23 | 1.0570 | 1.0570 | |
| 2025-06-20 | 1.0565 | 1.0565 | |
| 2025-06-19 | 1.0597 | 1.0597 | |
| 2025-06-18 | 1.0653 | 1.0653 | |
| 2025-06-17 | 1.0657 | 1.0657 | |
| 2025-06-16 | 1.0729 | 1.0729 | |
| 2025-06-13 | 1.0689 | 1.0689 | |
| 2025-06-12 | 1.0698 | 1.0698 | |
| 2025-06-11 | 1.0692 | 1.0692 | |
| 2025-06-10 | 1.0671 | 1.0671 | |
| 2025-06-09 | 1.0680 | 1.0680 |