| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0173 | 1.0173 | |
| 2025-07-03 | 1.0170 | 1.0170 | |
| 2025-07-02 | 1.0116 | 1.0116 | |
| 2025-07-01 | 1.0131 | 1.0131 | |
| 2025-06-30 | 1.0089 | 1.0089 | |
| 2025-06-27 | 1.0047 | 1.0047 | |
| 2025-06-26 | 1.0061 | 1.0061 | |
| 2025-06-25 | 1.0090 | 1.0090 | |
| 2025-06-24 | 0.9962 | 0.9962 | |
| 2025-06-23 | 0.9824 | 0.9824 | |
| 2025-06-20 | 0.9781 | 0.9781 | |
| 2025-06-19 | 0.9777 | 0.9777 | |
| 2025-06-18 | 0.9867 | 0.9867 | |
| 2025-06-17 | 0.9868 | 0.9868 | |
| 2025-06-16 | 0.9871 | 0.9871 | |
| 2025-06-13 | 0.9849 | 0.9849 | |
| 2025-06-12 | 0.9940 | 0.9940 | |
| 2025-06-11 | 0.9928 | 0.9928 | |
| 2025-06-10 | 0.9859 | 0.9859 | |
| 2025-06-09 | 0.9908 | 0.9908 |