| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0243 | 1.0243 | |
| 2025-07-02 | 1.0213 | 1.0213 | |
| 2025-07-01 | 1.0230 | 1.0230 | |
| 2025-06-30 | 1.0235 | 1.0235 | |
| 2025-06-27 | 1.0225 | 1.0225 | |
| 2025-06-26 | 1.0227 | 1.0227 | |
| 2025-06-25 | 1.0256 | 1.0256 | |
| 2025-06-24 | 1.0161 | 1.0161 | |
| 2025-06-23 | 1.0093 | 1.0093 | |
| 2025-06-20 | 1.0051 | 1.0051 | |
| 2025-06-19 | 1.0025 | 1.0025 | |
| 2025-06-18 | 1.0085 | 1.0085 | |
| 2025-06-17 | 1.0118 | 1.0118 | |
| 2025-06-16 | 1.0125 | 1.0125 | |
| 2025-06-13 | 1.0116 | 1.0116 | |
| 2025-06-12 | 1.0133 | 1.0133 | |
| 2025-06-11 | 1.0177 | 1.0177 | |
| 2025-06-10 | 1.0144 | 1.0144 | |
| 2025-06-09 | 1.0167 | 1.0167 | |
| 2025-06-06 | 1.0127 | 1.0127 |