| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1031 | 1.1031 | |
| 2025-07-03 | 1.1100 | 1.1100 | |
| 2025-07-02 | 1.0944 | 1.0944 | |
| 2025-07-01 | 1.1032 | 1.1032 | |
| 2025-06-30 | 1.1064 | 1.1064 | |
| 2025-06-27 | 1.0915 | 1.0915 | |
| 2025-06-26 | 1.0823 | 1.0823 | |
| 2025-06-25 | 1.0891 | 1.0891 | |
| 2025-06-24 | 1.0605 | 1.0605 | |
| 2025-06-23 | 1.0351 | 1.0351 | |
| 2025-06-20 | 1.0303 | 1.0303 | |
| 2025-06-19 | 1.0365 | 1.0365 | |
| 2025-06-18 | 1.0496 | 1.0496 | |
| 2025-06-17 | 1.0450 | 1.0450 | |
| 2025-06-16 | 1.0478 | 1.0478 | |
| 2025-06-13 | 1.0407 | 1.0407 | |
| 2025-06-12 | 1.0532 | 1.0532 | |
| 2025-06-11 | 1.0506 | 1.0506 | |
| 2025-06-10 | 1.0398 | 1.0398 | |
| 2025-06-09 | 1.0512 | 1.0512 |