| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0591 | 1.0591 | |
| 2025-07-03 | 1.0610 | 1.0610 | |
| 2025-07-02 | 1.0464 | 1.0464 | |
| 2025-07-01 | 1.0648 | 1.0648 | |
| 2025-06-30 | 1.0677 | 1.0677 | |
| 2025-06-27 | 1.0553 | 1.0553 | |
| 2025-06-26 | 1.0494 | 1.0494 | |
| 2025-06-25 | 1.0544 | 1.0544 | |
| 2025-06-24 | 1.0341 | 1.0341 | |
| 2025-06-23 | 1.0167 | 1.0167 | |
| 2025-06-20 | 1.0095 | 1.0095 | |
| 2025-06-19 | 1.0186 | 1.0186 | |
| 2025-06-18 | 1.0254 | 1.0254 | |
| 2025-06-17 | 1.0157 | 1.0157 | |
| 2025-06-16 | 1.0181 | 1.0181 | |
| 2025-06-13 | 1.0098 | 1.0098 | |
| 2025-06-12 | 1.0169 | 1.0169 | |
| 2025-06-11 | 1.0203 | 1.0203 | |
| 2025-06-10 | 1.0185 | 1.0185 | |
| 2025-06-09 | 1.0369 | 1.0369 |