| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0723 | 1.0723 | |
| 2025-07-03 | 1.0744 | 1.0744 | |
| 2025-07-02 | 1.0709 | 1.0709 | |
| 2025-07-01 | 1.0849 | 1.0849 | |
| 2025-06-30 | 1.0935 | 1.0935 | |
| 2025-06-27 | 1.0783 | 1.0783 | |
| 2025-06-26 | 1.0815 | 1.0815 | |
| 2025-06-25 | 1.0872 | 1.0872 | |
| 2025-06-24 | 1.0695 | 1.0695 | |
| 2025-06-23 | 1.0513 | 1.0513 | |
| 2025-06-20 | 1.0482 | 1.0482 | |
| 2025-06-19 | 1.0538 | 1.0538 | |
| 2025-06-18 | 1.0581 | 1.0581 | |
| 2025-06-17 | 1.0532 | 1.0532 | |
| 2025-06-16 | 1.0611 | 1.0611 | |
| 2025-06-13 | 1.0632 | 1.0632 | |
| 2025-06-12 | 1.0672 | 1.0672 | |
| 2025-06-11 | 1.0715 | 1.0715 | |
| 2025-06-10 | 1.0726 | 1.0726 | |
| 2025-06-09 | 1.0921 | 1.0921 |