| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1065 | 1.1065 | |
| 2025-07-03 | 1.1080 | 1.1080 | |
| 2025-07-02 | 1.1013 | 1.1013 | |
| 2025-07-01 | 1.1000 | 1.1000 | |
| 2025-06-30 | 1.0930 | 1.0930 | |
| 2025-06-27 | 1.0880 | 1.0880 | |
| 2025-06-26 | 1.0845 | 1.0845 | |
| 2025-06-25 | 1.0875 | 1.0875 | |
| 2025-06-24 | 1.0790 | 1.0790 | |
| 2025-06-23 | 1.0640 | 1.0640 | |
| 2025-06-20 | 1.0599 | 1.0599 | |
| 2025-06-19 | 1.0633 | 1.0633 | |
| 2025-06-18 | 1.0759 | 1.0759 | |
| 2025-06-17 | 1.0828 | 1.0828 | |
| 2025-06-16 | 1.0816 | 1.0816 | |
| 2025-06-13 | 1.0829 | 1.0829 | |
| 2025-06-12 | 1.0959 | 1.0959 | |
| 2025-06-11 | 1.0925 | 1.0925 | |
| 2025-06-10 | 1.0885 | 1.0885 | |
| 2025-06-09 | 1.0927 | 1.0927 |