| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0553 | 1.0553 | |
| 2025-07-03 | 1.0551 | 1.0551 | |
| 2025-07-02 | 1.0542 | 1.0542 | |
| 2025-07-01 | 1.0542 | 1.0542 | |
| 2025-06-30 | 1.0534 | 1.0534 | |
| 2025-06-27 | 1.0528 | 1.0528 | |
| 2025-06-26 | 1.0522 | 1.0522 | |
| 2025-06-25 | 1.0523 | 1.0523 | |
| 2025-06-24 | 1.0516 | 1.0516 | |
| 2025-06-23 | 1.0507 | 1.0507 | |
| 2025-06-20 | 1.0501 | 1.0501 | |
| 2025-06-19 | 1.0503 | 1.0503 | |
| 2025-06-18 | 1.0512 | 1.0512 | |
| 2025-06-17 | 1.0511 | 1.0511 | |
| 2025-06-16 | 1.0511 | 1.0511 | |
| 2025-06-13 | 1.0508 | 1.0508 | |
| 2025-06-12 | 1.0518 | 1.0518 | |
| 2025-06-11 | 1.0516 | 1.0516 | |
| 2025-06-10 | 1.0511 | 1.0511 | |
| 2025-06-09 | 1.0516 | 1.0516 |