| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1020 | 1.1020 | |
| 2025-07-03 | 1.1002 | 1.1002 | |
| 2025-07-02 | 1.1032 | 1.1032 | |
| 2025-07-01 | 1.1056 | 1.1056 | |
| 2025-06-30 | 1.1030 | 1.1030 | |
| 2025-06-27 | 1.1044 | 1.1044 | |
| 2025-06-26 | 1.1057 | 1.1057 | |
| 2025-06-25 | 1.1111 | 1.1111 | |
| 2025-06-24 | 1.1077 | 1.1077 | |
| 2025-06-23 | 1.1032 | 1.1032 | |
| 2025-06-20 | 1.1022 | 1.1022 | |
| 2025-06-19 | 1.0929 | 1.0929 | |
| 2025-06-18 | 1.1042 | 1.1042 | |
| 2025-06-17 | 1.1084 | 1.1084 | |
| 2025-06-16 | 1.1033 | 1.1033 | |
| 2025-06-13 | 1.1031 | 1.1031 | |
| 2025-06-12 | 1.1052 | 1.1052 | |
| 2025-06-11 | 1.1042 | 1.1042 | |
| 2025-06-10 | 1.1015 | 1.1015 | |
| 2025-06-09 | 1.1011 | 1.1011 |