| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0606 | 1.0606 | |
| 2025-07-03 | 1.0603 | 1.0603 | |
| 2025-07-02 | 1.0594 | 1.0594 | |
| 2025-07-01 | 1.0595 | 1.0595 | |
| 2025-06-30 | 1.0587 | 1.0587 | |
| 2025-06-27 | 1.0580 | 1.0580 | |
| 2025-06-26 | 1.0575 | 1.0575 | |
| 2025-06-25 | 1.0575 | 1.0575 | |
| 2025-06-24 | 1.0568 | 1.0568 | |
| 2025-06-23 | 1.0559 | 1.0559 | |
| 2025-06-20 | 1.0553 | 1.0553 | |
| 2025-06-19 | 1.0555 | 1.0555 | |
| 2025-06-18 | 1.0564 | 1.0564 | |
| 2025-06-17 | 1.0563 | 1.0563 | |
| 2025-06-16 | 1.0563 | 1.0563 | |
| 2025-06-13 | 1.0560 | 1.0560 | |
| 2025-06-12 | 1.0570 | 1.0570 | |
| 2025-06-11 | 1.0568 | 1.0568 | |
| 2025-06-10 | 1.0563 | 1.0563 | |
| 2025-06-09 | 1.0568 | 1.0568 |