| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0531 | 1.0531 | |
| 2025-07-03 | 1.0541 | 1.0541 | |
| 2025-07-02 | 1.0503 | 1.0503 | |
| 2025-07-01 | 1.0546 | 1.0546 | |
| 2025-06-30 | 1.0514 | 1.0514 | |
| 2025-06-27 | 1.0440 | 1.0440 | |
| 2025-06-26 | 1.0420 | 1.0420 | |
| 2025-06-25 | 1.0449 | 1.0449 | |
| 2025-06-24 | 1.0442 | 1.0442 | |
| 2025-06-23 | 1.0421 | 1.0421 | |
| 2025-06-20 | 1.0412 | 1.0412 | |
| 2025-06-19 | 1.0435 | 1.0435 | |
| 2025-06-18 | 1.0510 | 1.0510 | |
| 2025-06-17 | 1.0500 | 1.0500 | |
| 2025-06-16 | 1.0596 | 1.0596 | |
| 2025-06-13 | 1.0542 | 1.0542 | |
| 2025-06-12 | 1.0558 | 1.0558 | |
| 2025-06-11 | 1.0540 | 1.0540 | |
| 2025-06-10 | 1.0528 | 1.0528 | |
| 2025-06-09 | 1.0523 | 1.0523 |