| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0812 | 1.0812 | |
| 2025-07-03 | 1.0785 | 1.0785 | |
| 2025-07-02 | 1.0713 | 1.0713 | |
| 2025-07-01 | 1.0704 | 1.0704 | |
| 2025-06-30 | 1.0694 | 1.0694 | |
| 2025-06-27 | 1.0638 | 1.0638 | |
| 2025-06-26 | 1.0686 | 1.0686 | |
| 2025-06-25 | 1.0717 | 1.0717 | |
| 2025-06-24 | 1.0590 | 1.0590 | |
| 2025-06-23 | 1.0467 | 1.0467 | |
| 2025-06-20 | 1.0439 | 1.0439 | |
| 2025-06-19 | 1.0419 | 1.0419 | |
| 2025-06-18 | 1.0498 | 1.0498 | |
| 2025-06-17 | 1.0496 | 1.0496 | |
| 2025-06-16 | 1.0497 | 1.0497 | |
| 2025-06-13 | 1.0491 | 1.0491 | |
| 2025-06-12 | 1.0548 | 1.0548 | |
| 2025-06-11 | 1.0547 | 1.0547 | |
| 2025-06-10 | 1.0459 | 1.0459 | |
| 2025-06-09 | 1.0521 | 1.0521 |