| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0408 | 1.0408 | |
| 2025-07-03 | 1.0470 | 1.0470 | |
| 2025-07-02 | 1.0422 | 1.0422 | |
| 2025-07-01 | 1.0538 | 1.0538 | |
| 2025-06-30 | 1.0595 | 1.0595 | |
| 2025-06-27 | 1.0484 | 1.0484 | |
| 2025-06-26 | 1.0454 | 1.0454 | |
| 2025-06-25 | 1.0561 | 1.0561 | |
| 2025-06-24 | 1.0413 | 1.0413 | |
| 2025-06-23 | 1.0081 | 1.0081 | |
| 2025-06-20 | 1.0086 | 1.0086 | |
| 2025-06-19 | 1.0207 | 1.0207 | |
| 2025-06-18 | 1.0299 | 1.0299 | |
| 2025-06-17 | 1.0232 | 1.0232 | |
| 2025-06-16 | 1.0311 | 1.0311 | |
| 2025-06-13 | 1.0304 | 1.0304 | |
| 2025-06-12 | 1.0468 | 1.0468 | |
| 2025-06-11 | 1.0473 | 1.0473 | |
| 2025-06-10 | 1.0349 | 1.0349 | |
| 2025-06-09 | 1.0463 | 1.0463 |