| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0475 | 1.0475 | |
| 2025-07-02 | 1.0460 | 1.0460 | |
| 2025-07-01 | 1.0455 | 1.0455 | |
| 2025-06-30 | 1.0432 | 1.0432 | |
| 2025-06-27 | 1.0420 | 1.0420 | |
| 2025-06-26 | 1.0408 | 1.0408 | |
| 2025-06-25 | 1.0398 | 1.0398 | |
| 2025-06-24 | 1.0399 | 1.0399 | |
| 2025-06-23 | 1.0381 | 1.0381 | |
| 2025-06-20 | 1.0366 | 1.0366 | |
| 2025-06-19 | 1.0368 | 1.0368 | |
| 2025-06-18 | 1.0392 | 1.0392 | |
| 2025-06-17 | 1.0401 | 1.0401 | |
| 2025-06-16 | 1.0402 | 1.0402 | |
| 2025-06-13 | 1.0383 | 1.0383 | |
| 2025-06-12 | 1.0405 | 1.0405 | |
| 2025-06-11 | 1.0400 | 1.0400 | |
| 2025-06-10 | 1.0391 | 1.0391 | |
| 2025-06-09 | 1.0402 | 1.0402 | |
| 2025-06-06 | 1.0385 | 1.0385 |