| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0824 | 1.0824 | |
| 2025-07-03 | 1.0735 | 1.0735 | |
| 2025-07-02 | 1.0741 | 1.0741 | |
| 2025-07-01 | 1.0726 | 1.0726 | |
| 2025-06-30 | 1.0600 | 1.0600 | |
| 2025-06-27 | 1.0558 | 1.0558 | |
| 2025-06-26 | 1.0663 | 1.0663 | |
| 2025-06-25 | 1.0666 | 1.0666 | |
| 2025-06-24 | 1.0554 | 1.0554 | |
| 2025-06-23 | 1.0504 | 1.0504 | |
| 2025-06-20 | 1.0537 | 1.0537 | |
| 2025-06-19 | 1.0590 | 1.0590 | |
| 2025-06-18 | 1.0706 | 1.0706 | |
| 2025-06-17 | 1.0702 | 1.0702 | |
| 2025-06-16 | 1.0601 | 1.0601 | |
| 2025-06-13 | 1.0613 | 1.0613 | |
| 2025-06-12 | 1.0550 | 1.0550 | |
| 2025-06-11 | 1.0592 | 1.0592 | |
| 2025-06-10 | 1.0585 | 1.0585 | |
| 2025-06-09 | 1.0591 | 1.0591 |