| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0901 | 1.0901 | |
| 2025-07-02 | 1.0831 | 1.0831 | |
| 2025-07-01 | 1.1007 | 1.1007 | |
| 2025-06-30 | 1.1289 | 1.1289 | |
| 2025-06-27 | 1.1184 | 1.1184 | |
| 2025-06-26 | 1.1283 | 1.1283 | |
| 2025-06-25 | 1.1200 | 1.1200 | |
| 2025-06-24 | 1.0509 | 1.0509 | |
| 2025-06-23 | 1.0228 | 1.0228 | |
| 2025-06-20 | 0.9836 | 0.9836 | |
| 2025-06-19 | 0.9972 | 0.9972 | |
| 2025-06-13 | 0.9948 | 0.9948 |