| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0983 | 1.0983 | |
| 2025-07-03 | 1.1004 | 1.1004 | |
| 2025-07-02 | 1.0970 | 1.0970 | |
| 2025-07-01 | 1.0980 | 1.0980 | |
| 2025-06-30 | 1.0902 | 1.0902 | |
| 2025-06-27 | 1.0839 | 1.0839 | |
| 2025-06-26 | 1.0808 | 1.0808 | |
| 2025-06-25 | 1.0823 | 1.0823 | |
| 2025-06-24 | 1.0686 | 1.0686 | |
| 2025-06-23 | 1.0510 | 1.0510 | |
| 2025-06-20 | 1.0454 | 1.0454 | |
| 2025-06-19 | 1.0463 | 1.0463 | |
| 2025-06-18 | 1.0583 | 1.0583 | |
| 2025-06-17 | 1.0605 | 1.0605 | |
| 2025-06-16 | 1.0614 | 1.0614 | |
| 2025-06-13 | 1.0580 | 1.0580 | |
| 2025-06-12 | 1.0673 | 1.0673 | |
| 2025-06-11 | 1.0651 | 1.0651 | |
| 2025-06-10 | 1.0601 | 1.0601 | |
| 2025-06-09 | 1.0686 | 1.0686 |