| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0555 | 1.0555 | |
| 2025-07-02 | 1.0540 | 1.0540 | |
| 2025-07-01 | 1.0535 | 1.0535 | |
| 2025-06-30 | 1.0511 | 1.0511 | |
| 2025-06-27 | 1.0499 | 1.0499 | |
| 2025-06-26 | 1.0487 | 1.0487 | |
| 2025-06-25 | 1.0476 | 1.0476 | |
| 2025-06-24 | 1.0478 | 1.0478 | |
| 2025-06-23 | 1.0460 | 1.0460 | |
| 2025-06-20 | 1.0444 | 1.0444 | |
| 2025-06-19 | 1.0446 | 1.0446 | |
| 2025-06-18 | 1.0469 | 1.0469 | |
| 2025-06-17 | 1.0479 | 1.0479 | |
| 2025-06-16 | 1.0479 | 1.0479 | |
| 2025-06-13 | 1.0460 | 1.0460 | |
| 2025-06-12 | 1.0482 | 1.0482 | |
| 2025-06-11 | 1.0477 | 1.0477 | |
| 2025-06-10 | 1.0468 | 1.0468 | |
| 2025-06-09 | 1.0479 | 1.0479 | |
| 2025-06-06 | 1.0461 | 1.0461 |