| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0590 | 1.0590 | |
| 2025-07-03 | 1.0595 | 1.0595 | |
| 2025-07-02 | 1.0586 | 1.0586 | |
| 2025-07-01 | 1.0579 | 1.0579 | |
| 2025-06-30 | 1.0570 | 1.0570 | |
| 2025-06-27 | 1.0561 | 1.0561 | |
| 2025-06-26 | 1.0558 | 1.0558 | |
| 2025-06-25 | 1.0557 | 1.0557 | |
| 2025-06-24 | 1.0554 | 1.0554 | |
| 2025-06-23 | 1.0540 | 1.0540 | |
| 2025-06-20 | 1.0529 | 1.0529 | |
| 2025-06-19 | 1.0528 | 1.0528 | |
| 2025-06-18 | 1.0537 | 1.0537 | |
| 2025-06-17 | 1.0542 | 1.0542 | |
| 2025-06-16 | 1.0541 | 1.0541 | |
| 2025-06-13 | 1.0530 | 1.0530 | |
| 2025-06-12 | 1.0541 | 1.0541 | |
| 2025-06-11 | 1.0537 | 1.0537 | |
| 2025-06-10 | 1.0527 | 1.0527 | |
| 2025-06-09 | 1.0532 | 1.0532 |