| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0677 | 1.0677 | |
| 2025-07-03 | 1.0750 | 1.0750 | |
| 2025-07-02 | 1.0663 | 1.0663 | |
| 2025-07-01 | 1.0801 | 1.0801 | |
| 2025-06-30 | 1.0772 | 1.0772 | |
| 2025-06-27 | 1.0609 | 1.0609 | |
| 2025-06-26 | 1.0574 | 1.0574 | |
| 2025-06-25 | 1.0656 | 1.0656 | |
| 2025-06-24 | 1.0519 | 1.0519 | |
| 2025-06-23 | 1.0309 | 1.0309 | |
| 2025-06-20 | 1.0250 | 1.0250 | |
| 2025-06-19 | 1.0319 | 1.0319 | |
| 2025-06-18 | 1.0409 | 1.0409 | |
| 2025-06-17 | 1.0370 | 1.0370 | |
| 2025-06-16 | 1.0425 | 1.0425 | |
| 2025-06-13 | 1.0440 | 1.0440 | |
| 2025-06-12 | 1.0600 | 1.0600 | |
| 2025-06-11 | 1.0593 | 1.0593 | |
| 2025-06-10 | 1.0549 | 1.0549 | |
| 2025-06-09 | 1.0655 | 1.0655 |