| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0486 | 1.0486 | |
| 2025-07-03 | 1.0503 | 1.0503 | |
| 2025-07-02 | 1.0488 | 1.0488 | |
| 2025-07-01 | 1.0480 | 1.0480 | |
| 2025-06-30 | 1.0462 | 1.0462 | |
| 2025-06-27 | 1.0451 | 1.0451 | |
| 2025-06-26 | 1.0439 | 1.0439 | |
| 2025-06-25 | 1.0429 | 1.0429 | |
| 2025-06-24 | 1.0430 | 1.0430 | |
| 2025-06-23 | 1.0415 | 1.0415 | |
| 2025-06-20 | 1.0402 | 1.0402 | |
| 2025-06-19 | 1.0406 | 1.0406 | |
| 2025-06-18 | 1.0430 | 1.0430 | |
| 2025-06-17 | 1.0437 | 1.0437 | |
| 2025-06-16 | 1.0438 | 1.0438 | |
| 2025-06-13 | 1.0420 | 1.0420 | |
| 2025-06-12 | 1.0442 | 1.0442 | |
| 2025-06-11 | 1.0435 | 1.0435 | |
| 2025-06-10 | 1.0423 | 1.0423 | |
| 2025-06-09 | 1.0434 | 1.0434 |