| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0487 | 1.0487 | |
| 2025-07-03 | 1.0453 | 1.0453 | |
| 2025-07-02 | 1.0441 | 1.0441 | |
| 2025-07-01 | 1.0342 | 1.0342 | |
| 2025-06-30 | 1.0302 | 1.0302 | |
| 2025-06-27 | 1.0291 | 1.0291 | |
| 2025-06-26 | 1.0252 | 1.0252 | |
| 2025-06-25 | 1.0263 | 1.0263 | |
| 2025-06-24 | 1.0209 | 1.0209 | |
| 2025-06-23 | 1.0109 | 1.0109 | |
| 2025-06-20 | 1.0096 | 1.0096 | |
| 2025-06-19 | 1.0061 | 1.0061 | |
| 2025-06-18 | 1.0172 | 1.0172 | |
| 2025-06-17 | 1.0195 | 1.0195 | |
| 2025-06-16 | 1.0181 | 1.0181 | |
| 2025-06-13 | 1.0232 | 1.0232 | |
| 2025-06-12 | 1.0265 | 1.0265 | |
| 2025-06-11 | 1.0251 | 1.0251 | |
| 2025-06-10 | 1.0182 | 1.0182 | |
| 2025-06-09 | 1.0247 | 1.0247 |