| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0805 | 1.0805 | |
| 2025-07-02 | 1.0773 | 1.0773 | |
| 2025-07-01 | 1.0782 | 1.0782 | |
| 2025-06-30 | 1.0706 | 1.0706 | |
| 2025-06-27 | 1.0645 | 1.0645 | |
| 2025-06-26 | 1.0615 | 1.0615 | |
| 2025-06-25 | 1.0630 | 1.0630 | |
| 2025-06-24 | 1.0496 | 1.0496 | |
| 2025-06-23 | 1.0323 | 1.0323 | |
| 2025-06-20 | 1.0268 | 1.0268 | |
| 2025-06-19 | 1.0278 | 1.0278 | |
| 2025-06-18 | 1.0396 | 1.0396 | |
| 2025-06-17 | 1.0418 | 1.0418 | |
| 2025-06-16 | 1.0427 | 1.0427 | |
| 2025-06-13 | 1.0394 | 1.0394 | |
| 2025-06-12 | 1.0486 | 1.0486 | |
| 2025-06-11 | 1.0465 | 1.0465 | |
| 2025-06-10 | 1.0416 | 1.0416 | |
| 2025-06-09 | 1.0500 | 1.0500 | |
| 2025-06-06 | 1.0430 | 1.0430 |