| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0822 | 1.2844 | |
| 2025-07-03 | 1.0820 | 1.2842 | |
| 2025-07-02 | 1.0818 | 1.2840 | |
| 2025-07-01 | 1.0809 | 1.2831 | |
| 2025-06-30 | 1.0803 | 1.2825 | |
| 2025-06-27 | 1.0805 | 1.2827 | |
| 2025-06-26 | 1.0803 | 1.2825 | |
| 2025-06-25 | 1.0800 | 1.2822 | |
| 2025-06-24 | 1.0806 | 1.2828 | |
| 2025-06-23 | 1.0811 | 1.2833 | |
| 2025-06-20 | 1.0810 | 1.2832 | |
| 2025-06-19 | 1.0807 | 1.2829 | |
| 2025-06-18 | 1.0803 | 1.2825 | |
| 2025-06-17 | 1.0801 | 1.2823 | |
| 2025-06-16 | 1.0794 | 1.2816 | |
| 2025-06-13 | 1.0791 | 1.2813 | |
| 2025-06-12 | 1.0791 | 1.2813 | |
| 2025-06-11 | 1.0793 | 1.2815 | |
| 2025-06-10 | 1.0787 | 1.2809 | |
| 2025-06-09 | 1.0787 | 1.2809 |