| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1111 | 1.1111 | |
| 2025-07-03 | 1.1180 | 1.1180 | |
| 2025-07-02 | 1.1023 | 1.1023 | |
| 2025-07-01 | 1.1112 | 1.1112 | |
| 2025-06-30 | 1.1144 | 1.1144 | |
| 2025-06-27 | 1.0993 | 1.0993 | |
| 2025-06-26 | 1.0900 | 1.0900 | |
| 2025-06-25 | 1.0969 | 1.0969 | |
| 2025-06-24 | 1.0681 | 1.0681 | |
| 2025-06-23 | 1.0425 | 1.0425 | |
| 2025-06-20 | 1.0376 | 1.0376 | |
| 2025-06-19 | 1.0438 | 1.0438 | |
| 2025-06-18 | 1.0570 | 1.0570 | |
| 2025-06-17 | 1.0523 | 1.0523 | |
| 2025-06-16 | 1.0552 | 1.0552 | |
| 2025-06-13 | 1.0480 | 1.0480 | |
| 2025-06-12 | 1.0606 | 1.0606 | |
| 2025-06-11 | 1.0579 | 1.0579 | |
| 2025-06-10 | 1.0470 | 1.0470 | |
| 2025-06-09 | 1.0586 | 1.0586 |