| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0084 | 1.0084 | |
| 2025-07-03 | 1.0128 | 1.0128 | |
| 2025-07-02 | 1.0060 | 1.0060 | |
| 2025-07-01 | 1.0133 | 1.0133 | |
| 2025-06-30 | 1.0099 | 1.0099 | |
| 2025-06-27 | 0.9986 | 0.9986 | |
| 2025-06-26 | 0.9941 | 0.9941 | |
| 2025-06-25 | 0.9994 | 0.9994 | |
| 2025-06-24 | 0.9873 | 0.9873 | |
| 2025-06-23 | 0.9680 | 0.9680 | |
| 2025-06-20 | 0.9618 | 0.9618 | |
| 2025-06-19 | 0.9664 | 0.9664 | |
| 2025-06-18 | 0.9756 | 0.9756 | |
| 2025-06-17 | 0.9752 | 0.9752 | |
| 2025-06-16 | 0.9770 | 0.9770 | |
| 2025-06-13 | 0.9704 | 0.9704 | |
| 2025-06-12 | 0.9829 | 0.9829 | |
| 2025-06-11 | 0.9811 | 0.9811 | |
| 2025-06-10 | 0.9728 | 0.9728 | |
| 2025-06-09 | 0.9810 | 0.9810 |