| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0427 | 1.0427 | |
| 2025-07-02 | 1.0355 | 1.0355 | |
| 2025-07-01 | 1.0406 | 1.0406 | |
| 2025-06-30 | 1.0368 | 1.0368 | |
| 2025-06-27 | 1.0287 | 1.0287 | |
| 2025-06-26 | 1.0289 | 1.0289 | |
| 2025-06-25 | 1.0351 | 1.0351 | |
| 2025-06-24 | 1.0250 | 1.0250 | |
| 2025-06-23 | 1.0118 | 1.0118 | |
| 2025-06-20 | 1.0118 | 1.0118 | |
| 2025-06-19 | 1.0100 | 1.0100 | |
| 2025-06-18 | 1.0189 | 1.0189 | |
| 2025-06-17 | 1.0165 | 1.0165 | |
| 2025-06-16 | 1.0191 | 1.0191 | |
| 2025-06-13 | 1.0225 | 1.0225 | |
| 2025-06-12 | 1.0278 | 1.0278 | |
| 2025-06-11 | 1.0285 | 1.0285 | |
| 2025-06-10 | 1.0202 | 1.0202 | |
| 2025-06-09 | 1.0231 | 1.0231 | |
| 2025-06-06 | 1.0198 | 1.0198 |