| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.0259 | 1.0259 | |
| 2025-07-01 | 1.0246 | 1.0246 | |
| 2025-06-30 | 1.0131 | 1.0131 | |
| 2025-06-27 | 1.0094 | 1.0094 | |
| 2025-06-26 | 1.0189 | 1.0189 | |
| 2025-06-25 | 1.0192 | 1.0192 | |
| 2025-06-24 | 1.0091 | 1.0091 | |
| 2025-06-23 | 1.0045 | 1.0045 | |
| 2025-06-20 | 1.0076 | 1.0076 | |
| 2025-06-19 | 1.0124 | 1.0124 | |
| 2025-06-18 | 1.0230 | 1.0230 | |
| 2025-06-17 | 1.0227 | 1.0227 | |
| 2025-06-16 | 1.0135 | 1.0135 | |
| 2025-06-13 | 1.0148 | 1.0148 | |
| 2025-06-12 | 1.0091 | 1.0091 | |
| 2025-06-11 | 1.0130 | 1.0130 | |
| 2025-06-10 | 1.0124 | 1.0124 | |
| 2025-06-09 | 1.0129 | 1.0129 | |
| 2025-06-06 | 1.0117 | 1.0117 | |
| 2025-06-05 | 1.0090 | 1.0090 |