| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0226 | 1.0226 | |
| 2025-07-03 | 1.0311 | 1.0311 | |
| 2025-07-02 | 1.0435 | 1.0435 | |
| 2025-07-01 | 1.0420 | 1.0420 | |
| 2025-06-30 | 1.0428 | 1.0428 | |
| 2025-06-27 | 1.0498 | 1.0498 | |
| 2025-06-26 | 1.0463 | 1.0463 | |
| 2025-06-25 | 1.0539 | 1.0539 | |
| 2025-06-24 | 1.0468 | 1.0468 | |
| 2025-06-23 | 1.0272 | 1.0272 | |
| 2025-06-20 | 1.0194 | 1.0194 | |
| 2025-06-19 | 1.0102 | 1.0102 | |
| 2025-06-18 | 1.0360 | 1.0360 | |
| 2025-06-17 | 1.0500 | 1.0500 | |
| 2025-06-16 | 1.0528 | 1.0528 | |
| 2025-06-13 | 1.0424 | 1.0424 | |
| 2025-06-12 | 1.0563 | 1.0563 | |
| 2025-06-11 | 1.0829 | 1.0829 | |
| 2025-06-10 | 1.0727 | 1.0727 | |
| 2025-06-09 | 1.0772 | 1.0772 |