| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0604 | 1.0604 | |
| 2025-07-02 | 1.0547 | 1.0547 | |
| 2025-07-01 | 1.0718 | 1.0718 | |
| 2025-06-30 | 1.0778 | 1.0778 | |
| 2025-06-27 | 1.0614 | 1.0614 | |
| 2025-06-26 | 1.0537 | 1.0537 | |
| 2025-06-25 | 1.0685 | 1.0685 | |
| 2025-06-24 | 1.0528 | 1.0528 | |
| 2025-06-23 | 1.0197 | 1.0197 | |
| 2025-06-20 | 1.0168 | 1.0168 | |
| 2025-06-19 | 1.0281 | 1.0281 | |
| 2025-06-18 | 1.0374 | 1.0374 | |
| 2025-06-17 | 1.0318 | 1.0318 | |
| 2025-06-16 | 1.0326 | 1.0326 | |
| 2025-06-13 | 1.0292 | 1.0292 | |
| 2025-06-12 | 1.0505 | 1.0505 | |
| 2025-06-11 | 1.0555 | 1.0555 | |
| 2025-06-10 | 1.0440 | 1.0440 | |
| 2025-06-09 | 1.0610 | 1.0610 | |
| 2025-06-06 | 1.0597 | 1.0597 |