| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0416 | 1.0416 | |
| 2025-07-03 | 1.0325 | 1.0325 | |
| 2025-07-02 | 1.0316 | 1.0316 | |
| 2025-07-01 | 1.0420 | 1.0420 | |
| 2025-06-30 | 1.0467 | 1.0467 | |
| 2025-06-27 | 1.0178 | 1.0178 | |
| 2025-06-26 | 1.0227 | 1.0227 | |
| 2025-06-25 | 1.0241 | 1.0241 | |
| 2025-06-24 | 1.0132 | 1.0132 | |
| 2025-06-23 | 0.9942 | 0.9942 | |
| 2025-06-20 | 0.9904 | 0.9904 | |
| 2025-06-19 | 1.0062 | 1.0062 | |
| 2025-06-18 | 1.0123 | 1.0123 | |
| 2025-06-17 | 1.0195 | 1.0195 | |
| 2025-06-16 | 1.0345 | 1.0345 | |
| 2025-06-13 | 1.0112 | 1.0112 | |
| 2025-06-12 | 1.0330 | 1.0330 | |
| 2025-06-11 | 1.0209 | 1.0209 | |
| 2025-06-10 | 1.0096 | 1.0096 | |
| 2025-06-09 | 1.0135 | 1.0135 |