| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0361 | 0.7196 | |
| 2025-07-03 | 1.0362 | 0.7196 | |
| 2025-07-02 | 1.0340 | 0.7181 | |
| 2025-07-01 | 1.0465 | 0.7268 | |
| 2025-06-30 | 1.0554 | 0.7330 | |
| 2025-06-27 | 1.0397 | 0.7221 | |
| 2025-06-26 | 1.0414 | 0.7232 | |
| 2025-06-25 | 1.0473 | 0.7273 | |
| 2025-06-24 | 1.0296 | 0.7150 | |
| 2025-06-23 | 1.0113 | 0.7023 | |
| 2025-06-20 | 1.0068 | 0.6992 | |
| 2025-06-19 | 1.0122 | 0.7030 | |
| 2025-06-18 | 1.0178 | 0.7068 | |
| 2025-06-17 | 1.0123 | 0.7030 | |
| 2025-06-16 | 1.0206 | 0.7088 | |
| 2025-06-13 | 1.0226 | 0.7102 | |
| 2025-06-12 | 1.0269 | 0.7132 | |
| 2025-06-11 | 1.0304 | 0.7156 | |
| 2025-06-10 | 1.0325 | 0.7171 | |
| 2025-06-09 | 1.0479 | 0.7278 |