| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0891 | 1.0891 | |
| 2025-07-03 | 1.0898 | 1.0898 | |
| 2025-07-02 | 1.0818 | 1.0818 | |
| 2025-07-01 | 1.0883 | 1.0883 | |
| 2025-06-30 | 1.0820 | 1.0820 | |
| 2025-06-27 | 1.0674 | 1.0674 | |
| 2025-06-26 | 1.0678 | 1.0678 | |
| 2025-06-25 | 1.0768 | 1.0768 | |
| 2025-06-24 | 1.0593 | 1.0593 | |
| 2025-06-23 | 1.0430 | 1.0430 | |
| 2025-06-20 | 1.0479 | 1.0479 | |
| 2025-06-19 | 1.0467 | 1.0467 | |
| 2025-06-18 | 1.0524 | 1.0524 | |
| 2025-06-17 | 1.0530 | 1.0530 | |
| 2025-06-16 | 1.0607 | 1.0607 | |
| 2025-06-13 | 1.0637 | 1.0637 | |
| 2025-06-12 | 1.0750 | 1.0750 | |
| 2025-06-11 | 1.0791 | 1.0791 | |
| 2025-06-10 | 1.0713 | 1.0713 | |
| 2025-06-09 | 1.0719 | 1.0719 |