| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0412 | 1.0412 | |
| 2025-07-03 | 1.0398 | 1.0398 | |
| 2025-07-02 | 1.0368 | 1.0368 | |
| 2025-07-01 | 1.0385 | 1.0385 | |
| 2025-06-30 | 1.0390 | 1.0390 | |
| 2025-06-27 | 1.0379 | 1.0379 | |
| 2025-06-26 | 1.0381 | 1.0381 | |
| 2025-06-25 | 1.0410 | 1.0410 | |
| 2025-06-24 | 1.0314 | 1.0314 | |
| 2025-06-23 | 1.0244 | 1.0244 | |
| 2025-06-20 | 1.0202 | 1.0202 | |
| 2025-06-19 | 1.0175 | 1.0175 | |
| 2025-06-18 | 1.0236 | 1.0236 | |
| 2025-06-17 | 1.0270 | 1.0270 | |
| 2025-06-16 | 1.0277 | 1.0277 | |
| 2025-06-13 | 1.0267 | 1.0267 | |
| 2025-06-12 | 1.0284 | 1.0284 | |
| 2025-06-11 | 1.0329 | 1.0329 | |
| 2025-06-10 | 1.0295 | 1.0295 | |
| 2025-06-09 | 1.0318 | 1.0318 |