| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9922 | 0.9922 | |
| 2025-07-03 | 0.9997 | 0.9997 | |
| 2025-07-02 | 0.9986 | 0.9986 | |
| 2025-07-01 | 1.0164 | 1.0164 | |
| 2025-06-30 | 1.0288 | 1.0288 | |
| 2025-06-27 | 1.0071 | 1.0071 | |
| 2025-06-26 | 1.0114 | 1.0114 | |
| 2025-06-25 | 1.0226 | 1.0226 | |
| 2025-06-24 | 0.9926 | 0.9926 | |
| 2025-06-23 | 0.9679 | 0.9679 | |
| 2025-06-20 | 0.9754 | 0.9754 | |
| 2025-06-19 | 0.9907 | 0.9907 | |
| 2025-06-18 | 0.9924 | 0.9924 | |
| 2025-06-17 | 0.9836 | 0.9836 | |
| 2025-06-16 | 0.9905 | 0.9905 | |
| 2025-06-13 | 0.9867 | 0.9867 | |
| 2025-06-12 | 1.0027 | 1.0027 | |
| 2025-06-11 | 1.0132 | 1.0132 | |
| 2025-06-10 | 1.0089 | 1.0089 | |
| 2025-06-09 | 1.0345 | 1.0345 |