| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0439 | 1.0439 | |
| 2025-07-02 | 1.0431 | 1.0431 | |
| 2025-07-01 | 1.0431 | 1.0431 | |
| 2025-06-30 | 1.0423 | 1.0423 | |
| 2025-06-27 | 1.0417 | 1.0417 | |
| 2025-06-26 | 1.0412 | 1.0412 | |
| 2025-06-25 | 1.0412 | 1.0412 | |
| 2025-06-24 | 1.0406 | 1.0406 | |
| 2025-06-23 | 1.0397 | 1.0397 | |
| 2025-06-20 | 1.0392 | 1.0392 | |
| 2025-06-19 | 1.0393 | 1.0393 | |
| 2025-06-18 | 1.0402 | 1.0402 | |
| 2025-06-17 | 1.0401 | 1.0401 | |
| 2025-06-16 | 1.0402 | 1.0402 | |
| 2025-06-13 | 1.0399 | 1.0399 | |
| 2025-06-12 | 1.0409 | 1.0409 | |
| 2025-06-11 | 1.0407 | 1.0407 | |
| 2025-06-10 | 1.0402 | 1.0402 | |
| 2025-06-09 | 1.0407 | 1.0407 | |
| 2025-06-06 | 1.0399 | 1.0399 |