| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0384 | 1.0384 | |
| 2025-07-03 | 1.0303 | 1.0303 | |
| 2025-07-02 | 1.0309 | 1.0309 | |
| 2025-07-01 | 1.0295 | 1.0295 | |
| 2025-06-30 | 1.0181 | 1.0181 | |
| 2025-06-27 | 1.0143 | 1.0143 | |
| 2025-06-26 | 1.0239 | 1.0239 | |
| 2025-06-25 | 1.0241 | 1.0241 | |
| 2025-06-24 | 1.0139 | 1.0139 | |
| 2025-06-23 | 1.0094 | 1.0094 | |
| 2025-06-20 | 1.0124 | 1.0124 | |
| 2025-06-19 | 1.0172 | 1.0172 | |
| 2025-06-18 | 1.0279 | 1.0279 | |
| 2025-06-17 | 1.0276 | 1.0276 | |
| 2025-06-16 | 1.0184 | 1.0184 | |
| 2025-06-13 | 1.0196 | 1.0196 | |
| 2025-06-12 | 1.0139 | 1.0139 | |
| 2025-06-11 | 1.0178 | 1.0178 | |
| 2025-06-10 | 1.0171 | 1.0171 | |
| 2025-06-09 | 1.0177 | 1.0177 |