| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0576 | 1.0576 | |
| 2025-07-03 | 1.0595 | 1.0595 | |
| 2025-07-02 | 1.0449 | 1.0449 | |
| 2025-07-01 | 1.0633 | 1.0633 | |
| 2025-06-30 | 1.0661 | 1.0661 | |
| 2025-06-27 | 1.0539 | 1.0539 | |
| 2025-06-26 | 1.0479 | 1.0479 | |
| 2025-06-25 | 1.0529 | 1.0529 | |
| 2025-06-24 | 1.0326 | 1.0326 | |
| 2025-06-23 | 1.0153 | 1.0153 | |
| 2025-06-20 | 1.0081 | 1.0081 | |
| 2025-06-19 | 1.0172 | 1.0172 | |
| 2025-06-18 | 1.0240 | 1.0240 | |
| 2025-06-17 | 1.0144 | 1.0144 | |
| 2025-06-16 | 1.0167 | 1.0167 | |
| 2025-06-13 | 1.0085 | 1.0085 | |
| 2025-06-12 | 1.0156 | 1.0156 | |
| 2025-06-11 | 1.0189 | 1.0189 | |
| 2025-06-10 | 1.0172 | 1.0172 | |
| 2025-06-09 | 1.0355 | 1.0355 |