| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0954 | 1.0954 | |
| 2025-07-03 | 1.0975 | 1.0975 | |
| 2025-07-02 | 1.0942 | 1.0942 | |
| 2025-07-01 | 1.0951 | 1.0951 | |
| 2025-06-30 | 1.0874 | 1.0874 | |
| 2025-06-27 | 1.0811 | 1.0811 | |
| 2025-06-26 | 1.0781 | 1.0781 | |
| 2025-06-25 | 1.0795 | 1.0795 | |
| 2025-06-24 | 1.0660 | 1.0660 | |
| 2025-06-23 | 1.0484 | 1.0484 | |
| 2025-06-20 | 1.0428 | 1.0428 | |
| 2025-06-19 | 1.0437 | 1.0437 | |
| 2025-06-18 | 1.0558 | 1.0558 | |
| 2025-06-17 | 1.0580 | 1.0580 | |
| 2025-06-16 | 1.0588 | 1.0588 | |
| 2025-06-13 | 1.0555 | 1.0555 | |
| 2025-06-12 | 1.0648 | 1.0648 | |
| 2025-06-11 | 1.0626 | 1.0626 | |
| 2025-06-10 | 1.0577 | 1.0577 | |
| 2025-06-09 | 1.0662 | 1.0662 |