| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0614 | 1.0614 | |
| 2025-07-03 | 1.0620 | 1.0620 | |
| 2025-07-02 | 1.0547 | 1.0547 | |
| 2025-07-01 | 1.0598 | 1.0598 | |
| 2025-06-30 | 1.0559 | 1.0559 | |
| 2025-06-27 | 1.0477 | 1.0477 | |
| 2025-06-26 | 1.0478 | 1.0478 | |
| 2025-06-25 | 1.0541 | 1.0541 | |
| 2025-06-24 | 1.0438 | 1.0438 | |
| 2025-06-23 | 1.0304 | 1.0304 | |
| 2025-06-20 | 1.0303 | 1.0303 | |
| 2025-06-19 | 1.0284 | 1.0284 | |
| 2025-06-18 | 1.0375 | 1.0375 | |
| 2025-06-17 | 1.0351 | 1.0351 | |
| 2025-06-16 | 1.0377 | 1.0377 | |
| 2025-06-13 | 1.0411 | 1.0411 | |
| 2025-06-12 | 1.0464 | 1.0464 | |
| 2025-06-11 | 1.0471 | 1.0471 | |
| 2025-06-10 | 1.0387 | 1.0387 | |
| 2025-06-09 | 1.0416 | 1.0416 |