| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0323 | 1.0323 | |
| 2025-07-03 | 1.0311 | 1.0311 | |
| 2025-07-02 | 1.0288 | 1.0288 | |
| 2025-07-01 | 1.0302 | 1.0302 | |
| 2025-06-30 | 1.0301 | 1.0301 | |
| 2025-06-27 | 1.0298 | 1.0298 | |
| 2025-06-26 | 1.0297 | 1.0297 | |
| 2025-06-25 | 1.0321 | 1.0321 | |
| 2025-06-24 | 1.0247 | 1.0247 | |
| 2025-06-23 | 1.0191 | 1.0191 | |
| 2025-06-20 | 1.0156 | 1.0156 | |
| 2025-06-19 | 1.0136 | 1.0136 | |
| 2025-06-18 | 1.0184 | 1.0184 | |
| 2025-06-17 | 1.0209 | 1.0209 | |
| 2025-06-16 | 1.0215 | 1.0215 | |
| 2025-06-13 | 1.0208 | 1.0208 | |
| 2025-06-12 | 1.0225 | 1.0225 | |
| 2025-06-11 | 1.0262 | 1.0262 | |
| 2025-06-10 | 1.0245 | 1.0245 | |
| 2025-06-09 | 1.0266 | 1.0266 |