| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0800 | 1.0800 | |
| 2025-07-03 | 1.0807 | 1.0807 | |
| 2025-07-02 | 1.0727 | 1.0727 | |
| 2025-07-01 | 1.0792 | 1.0792 | |
| 2025-06-30 | 1.0730 | 1.0730 | |
| 2025-06-27 | 1.0585 | 1.0585 | |
| 2025-06-26 | 1.0590 | 1.0590 | |
| 2025-06-25 | 1.0679 | 1.0679 | |
| 2025-06-24 | 1.0506 | 1.0506 | |
| 2025-06-23 | 1.0343 | 1.0343 | |
| 2025-06-20 | 1.0392 | 1.0392 | |
| 2025-06-19 | 1.0381 | 1.0381 | |
| 2025-06-18 | 1.0437 | 1.0437 | |
| 2025-06-17 | 1.0443 | 1.0443 | |
| 2025-06-16 | 1.0519 | 1.0519 | |
| 2025-06-13 | 1.0550 | 1.0550 | |
| 2025-06-12 | 1.0662 | 1.0662 | |
| 2025-06-11 | 1.0703 | 1.0703 | |
| 2025-06-10 | 1.0625 | 1.0625 | |
| 2025-06-09 | 1.0632 | 1.0632 |