| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.0832 | 1.0832 | |
| 2025-07-01 | 1.1008 | 1.1008 | |
| 2025-06-30 | 1.1290 | 1.1290 | |
| 2025-06-27 | 1.1185 | 1.1185 | |
| 2025-06-26 | 1.1284 | 1.1284 | |
| 2025-06-25 | 1.1201 | 1.1201 | |
| 2025-06-24 | 1.0510 | 1.0510 | |
| 2025-06-23 | 1.0229 | 1.0229 | |
| 2025-06-20 | 0.9837 | 0.9837 | |
| 2025-06-19 | 0.9973 | 0.9973 | |
| 2025-06-13 | 0.9948 | 0.9948 |