| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.1013 | 1.1013 | |
| 2025-07-02 | 1.0997 | 1.0997 | |
| 2025-07-01 | 1.0974 | 1.0974 | |
| 2025-06-30 | 1.0967 | 1.0967 | |
| 2025-06-27 | 1.0988 | 1.0988 | |
| 2025-06-26 | 1.1025 | 1.1025 | |
| 2025-06-25 | 1.1071 | 1.1071 | |
| 2025-06-24 | 1.0934 | 1.0934 | |
| 2025-06-23 | 1.0781 | 1.0781 | |
| 2025-06-20 | 1.0735 | 1.0735 | |
| 2025-06-19 | 1.0674 | 1.0674 | |
| 2025-06-18 | 1.0816 | 1.0816 | |
| 2025-06-17 | 1.0855 | 1.0855 | |
| 2025-06-16 | 1.0878 | 1.0878 | |
| 2025-06-13 | 1.0830 | 1.0830 | |
| 2025-06-12 | 1.0897 | 1.0897 | |
| 2025-06-11 | 1.0953 | 1.0953 | |
| 2025-06-10 | 1.0872 | 1.0872 | |
| 2025-06-09 | 1.0904 | 1.0904 | |
| 2025-06-06 | 1.0811 | 1.0811 |