| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0860 | 1.0860 | |
| 2025-07-03 | 1.0860 | 1.0860 | |
| 2025-07-02 | 1.0816 | 1.0816 | |
| 2025-07-01 | 1.0740 | 1.0740 | |
| 2025-06-30 | 1.0703 | 1.0703 | |
| 2025-06-27 | 1.0704 | 1.0704 | |
| 2025-06-26 | 1.0658 | 1.0658 | |
| 2025-06-25 | 1.0699 | 1.0699 | |
| 2025-06-24 | 1.0623 | 1.0623 | |
| 2025-06-23 | 1.0517 | 1.0517 | |
| 2025-06-20 | 1.0534 | 1.0534 | |
| 2025-06-19 | 1.0542 | 1.0542 | |
| 2025-06-18 | 1.0628 | 1.0628 | |
| 2025-06-17 | 1.0666 | 1.0666 | |
| 2025-06-16 | 1.0681 | 1.0681 | |
| 2025-06-13 | 1.0712 | 1.0712 | |
| 2025-06-12 | 1.0821 | 1.0821 | |
| 2025-06-11 | 1.0799 | 1.0799 | |
| 2025-06-10 | 1.0754 | 1.0754 | |
| 2025-06-09 | 1.0767 | 1.0767 |