| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0598 | 1.0598 | |
| 2025-07-02 | 1.0583 | 1.0583 | |
| 2025-07-01 | 1.0574 | 1.0574 | |
| 2025-06-30 | 1.0556 | 1.0556 | |
| 2025-06-27 | 1.0545 | 1.0545 | |
| 2025-06-26 | 1.0533 | 1.0533 | |
| 2025-06-25 | 1.0522 | 1.0522 | |
| 2025-06-24 | 1.0524 | 1.0524 | |
| 2025-06-23 | 1.0508 | 1.0508 | |
| 2025-06-20 | 1.0495 | 1.0495 | |
| 2025-06-19 | 1.0499 | 1.0499 | |
| 2025-06-18 | 1.0522 | 1.0522 | |
| 2025-06-17 | 1.0530 | 1.0530 | |
| 2025-06-16 | 1.0531 | 1.0531 | |
| 2025-06-13 | 1.0512 | 1.0512 | |
| 2025-06-12 | 1.0534 | 1.0534 | |
| 2025-06-11 | 1.0528 | 1.0528 | |
| 2025-06-10 | 1.0515 | 1.0515 | |
| 2025-06-09 | 1.0526 | 1.0526 | |
| 2025-06-06 | 1.0507 | 1.0507 |