| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0807 | 1.0807 | |
| 2025-07-03 | 1.0807 | 1.0807 | |
| 2025-07-02 | 1.0763 | 1.0763 | |
| 2025-07-01 | 1.0687 | 1.0687 | |
| 2025-06-30 | 1.0651 | 1.0651 | |
| 2025-06-27 | 1.0653 | 1.0653 | |
| 2025-06-26 | 1.0607 | 1.0607 | |
| 2025-06-25 | 1.0648 | 1.0648 | |
| 2025-06-24 | 1.0572 | 1.0572 | |
| 2025-06-23 | 1.0466 | 1.0466 | |
| 2025-06-20 | 1.0483 | 1.0483 | |
| 2025-06-19 | 1.0492 | 1.0492 | |
| 2025-06-18 | 1.0577 | 1.0577 | |
| 2025-06-17 | 1.0615 | 1.0615 | |
| 2025-06-16 | 1.0630 | 1.0630 | |
| 2025-06-13 | 1.0661 | 1.0661 | |
| 2025-06-12 | 1.0770 | 1.0770 | |
| 2025-06-11 | 1.0748 | 1.0748 | |
| 2025-06-10 | 1.0703 | 1.0703 | |
| 2025-06-09 | 1.0717 | 1.0717 |