| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0635 | 1.0635 | |
| 2025-07-03 | 1.0737 | 1.0737 | |
| 2025-07-02 | 1.0691 | 1.0691 | |
| 2025-07-01 | 1.0870 | 1.0870 | |
| 2025-06-30 | 1.0949 | 1.0949 | |
| 2025-06-27 | 1.0575 | 1.0575 | |
| 2025-06-26 | 1.0543 | 1.0543 | |
| 2025-06-25 | 1.0520 | 1.0520 | |
| 2025-06-24 | 1.0269 | 1.0269 | |
| 2025-06-23 | 1.0152 | 1.0152 | |
| 2025-06-20 | 1.0026 | 1.0026 | |
| 2025-06-19 | 1.0200 | 1.0200 | |
| 2025-06-18 | 1.0403 | 1.0403 | |
| 2025-06-17 | 1.0351 | 1.0351 | |
| 2025-06-16 | 1.0360 | 1.0360 | |
| 2025-06-13 | 1.0296 | 1.0296 | |
| 2025-06-12 | 1.0197 | 1.0197 | |
| 2025-06-11 | 1.0238 | 1.0238 | |
| 2025-06-10 | 1.0196 | 1.0196 | |
| 2025-06-09 | 1.0373 | 1.0373 |