| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0565 | 1.0565 | |
| 2025-07-02 | 1.0491 | 1.0491 | |
| 2025-07-01 | 1.0500 | 1.0500 | |
| 2025-06-30 | 1.0477 | 1.0477 | |
| 2025-06-27 | 1.0425 | 1.0425 | |
| 2025-06-26 | 1.0486 | 1.0486 | |
| 2025-06-25 | 1.0547 | 1.0547 | |
| 2025-06-24 | 1.0363 | 1.0363 | |
| 2025-06-23 | 1.0235 | 1.0235 | |
| 2025-06-20 | 1.0212 | 1.0212 | |
| 2025-06-19 | 1.0205 | 1.0205 | |
| 2025-06-18 | 1.0296 | 1.0296 | |
| 2025-06-17 | 1.0287 | 1.0287 | |
| 2025-06-16 | 1.0295 | 1.0295 | |
| 2025-06-13 | 1.0282 | 1.0282 | |
| 2025-06-12 | 1.0355 | 1.0355 | |
| 2025-06-11 | 1.0339 | 1.0339 | |
| 2025-06-10 | 1.0255 | 1.0255 | |
| 2025-06-09 | 1.0319 | 1.0319 | |
| 2025-06-06 | 1.0316 | 1.0316 |