| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0852 | 1.0852 | |
| 2025-07-02 | 1.0819 | 1.0819 | |
| 2025-07-01 | 1.0869 | 1.0869 | |
| 2025-06-30 | 1.0839 | 1.0839 | |
| 2025-06-27 | 1.0784 | 1.0784 | |
| 2025-06-26 | 1.0765 | 1.0765 | |
| 2025-06-25 | 1.0793 | 1.0793 | |
| 2025-06-24 | 1.0779 | 1.0779 | |
| 2025-06-23 | 1.0765 | 1.0765 | |
| 2025-06-20 | 1.0760 | 1.0760 | |
| 2025-06-19 | 1.0792 | 1.0792 | |
| 2025-06-18 | 1.0850 | 1.0850 | |
| 2025-06-17 | 1.0854 | 1.0854 | |
| 2025-06-16 | 1.0926 | 1.0926 | |
| 2025-06-13 | 1.0885 | 1.0885 | |
| 2025-06-12 | 1.0895 | 1.0895 | |
| 2025-06-11 | 1.0888 | 1.0888 | |
| 2025-06-10 | 1.0867 | 1.0867 | |
| 2025-06-09 | 1.0875 | 1.0875 | |
| 2025-06-06 | 1.0817 | 1.0817 |