| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0388 | 1.0388 | |
| 2025-07-03 | 1.0451 | 1.0451 | |
| 2025-07-02 | 1.0403 | 1.0403 | |
| 2025-07-01 | 1.0519 | 1.0519 | |
| 2025-06-30 | 1.0575 | 1.0575 | |
| 2025-06-27 | 1.0466 | 1.0466 | |
| 2025-06-26 | 1.0436 | 1.0436 | |
| 2025-06-25 | 1.0542 | 1.0542 | |
| 2025-06-24 | 1.0394 | 1.0394 | |
| 2025-06-23 | 1.0064 | 1.0064 | |
| 2025-06-20 | 1.0068 | 1.0068 | |
| 2025-06-19 | 1.0190 | 1.0190 | |
| 2025-06-18 | 1.0281 | 1.0281 | |
| 2025-06-17 | 1.0215 | 1.0215 | |
| 2025-06-16 | 1.0294 | 1.0294 | |
| 2025-06-13 | 1.0287 | 1.0287 | |
| 2025-06-12 | 1.0450 | 1.0450 | |
| 2025-06-11 | 1.0456 | 1.0456 | |
| 2025-06-10 | 1.0332 | 1.0332 | |
| 2025-06-09 | 1.0446 | 1.0446 |