| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0807 | 1.0807 | |
| 2025-07-03 | 1.0827 | 1.0827 | |
| 2025-07-02 | 1.0792 | 1.0792 | |
| 2025-07-01 | 1.0933 | 1.0933 | |
| 2025-06-30 | 1.1020 | 1.1020 | |
| 2025-06-27 | 1.0866 | 1.0866 | |
| 2025-06-26 | 1.0898 | 1.0898 | |
| 2025-06-25 | 1.0955 | 1.0955 | |
| 2025-06-24 | 1.0777 | 1.0777 | |
| 2025-06-23 | 1.0593 | 1.0593 | |
| 2025-06-20 | 1.0561 | 1.0561 | |
| 2025-06-19 | 1.0618 | 1.0618 | |
| 2025-06-18 | 1.0661 | 1.0661 | |
| 2025-06-17 | 1.0612 | 1.0612 | |
| 2025-06-16 | 1.0692 | 1.0692 | |
| 2025-06-13 | 1.0712 | 1.0712 | |
| 2025-06-12 | 1.0752 | 1.0752 | |
| 2025-06-11 | 1.0796 | 1.0796 | |
| 2025-06-10 | 1.0806 | 1.0806 | |
| 2025-06-09 | 1.1003 | 1.1003 |