| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0634 | 1.0634 | |
| 2025-07-03 | 1.0633 | 1.0633 | |
| 2025-07-02 | 1.0632 | 1.0632 | |
| 2025-07-01 | 1.0629 | 1.0629 | |
| 2025-06-30 | 1.0628 | 1.0628 | |
| 2025-06-27 | 1.0626 | 1.0626 | |
| 2025-06-26 | 1.0624 | 1.0624 | |
| 2025-06-25 | 1.0625 | 1.0625 | |
| 2025-06-24 | 1.0625 | 1.0625 | |
| 2025-06-23 | 1.0625 | 1.0625 | |
| 2025-06-20 | 1.0624 | 1.0624 | |
| 2025-06-19 | 1.0624 | 1.0624 | |
| 2025-06-18 | 1.0622 | 1.0622 | |
| 2025-06-17 | 1.0621 | 1.0621 | |
| 2025-06-16 | 1.0620 | 1.0620 | |
| 2025-06-13 | 1.0618 | 1.0618 | |
| 2025-06-12 | 1.0618 | 1.0618 | |
| 2025-06-11 | 1.0617 | 1.0617 | |
| 2025-06-10 | 1.0617 | 1.0617 | |
| 2025-06-09 | 1.0616 | 1.0616 |