| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0012 | 1.0012 | |
| 2025-07-03 | 1.0009 | 1.0009 | |
| 2025-07-02 | 0.9931 | 0.9931 | |
| 2025-07-01 | 0.9922 | 0.9922 | |
| 2025-06-30 | 0.9919 | 0.9919 | |
| 2025-06-27 | 0.9910 | 0.9910 | |
| 2025-06-26 | 0.9846 | 0.9846 | |
| 2025-06-25 | 0.9978 | 0.9978 | |
| 2025-06-24 | 0.9915 | 0.9915 | |
| 2025-06-23 | 0.9664 | 0.9664 | |
| 2025-06-20 | 0.9615 | 0.9615 | |
| 2025-06-19 | 0.9581 | 0.9581 | |
| 2025-06-18 | 0.9735 | 0.9735 | |
| 2025-06-17 | 0.9737 | 0.9737 | |
| 2025-06-16 | 0.9831 | 0.9831 | |
| 2025-06-13 | 0.9833 | 0.9833 | |
| 2025-06-12 | 0.9963 | 0.9963 | |
| 2025-06-11 | 1.0094 | 1.0094 | |
| 2025-06-10 | 0.9999 | 0.9999 | |
| 2025-06-09 | 1.0041 | 1.0041 |