| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0363 | 1.0363 | |
| 2025-07-03 | 1.0373 | 1.0373 | |
| 2025-07-02 | 1.0335 | 1.0335 | |
| 2025-07-01 | 1.0378 | 1.0378 | |
| 2025-06-30 | 1.0347 | 1.0347 | |
| 2025-06-27 | 1.0274 | 1.0274 | |
| 2025-06-26 | 1.0255 | 1.0255 | |
| 2025-06-25 | 1.0283 | 1.0283 | |
| 2025-06-24 | 1.0277 | 1.0277 | |
| 2025-06-23 | 1.0256 | 1.0256 | |
| 2025-06-20 | 1.0248 | 1.0248 | |
| 2025-06-19 | 1.0270 | 1.0270 | |
| 2025-06-18 | 1.0344 | 1.0344 | |
| 2025-06-17 | 1.0334 | 1.0334 | |
| 2025-06-16 | 1.0429 | 1.0429 | |
| 2025-06-13 | 1.0376 | 1.0376 | |
| 2025-06-12 | 1.0392 | 1.0392 | |
| 2025-06-11 | 1.0374 | 1.0374 | |
| 2025-06-10 | 1.0362 | 1.0362 | |
| 2025-06-09 | 1.0358 | 1.0358 |