| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1175 | 1.1175 | |
| 2025-07-03 | 1.1059 | 1.1059 | |
| 2025-07-02 | 1.0755 | 1.0755 | |
| 2025-07-01 | 1.0675 | 1.0675 | |
| 2025-06-30 | 1.0684 | 1.0684 | |
| 2025-06-27 | 1.0607 | 1.0607 | |
| 2025-06-26 | 1.0700 | 1.0700 | |
| 2025-06-25 | 1.0891 | 1.0891 | |
| 2025-06-24 | 1.0887 | 1.0887 | |
| 2025-06-23 | 1.0582 | 1.0582 | |
| 2025-06-20 | 1.0371 | 1.0371 | |
| 2025-06-19 | 1.0324 | 1.0324 | |
| 2025-06-18 | 1.0636 | 1.0636 | |
| 2025-06-17 | 1.0664 | 1.0664 | |
| 2025-06-16 | 1.1127 | 1.1127 | |
| 2025-06-13 | 1.1214 | 1.1214 | |
| 2025-06-12 | 1.1376 | 1.1376 | |
| 2025-06-11 | 1.0950 | 1.0950 | |
| 2025-06-10 | 1.1022 | 1.1022 | |
| 2025-06-09 | 1.0792 | 1.0792 |