| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-11 | 1.0055 | 1.0613 | |
| 2025-07-10 | 1.0027 | 1.0585 | |
| 2025-07-09 | 0.9966 | 1.0524 | |
| 2025-07-08 | 0.9991 | 1.0549 | |
| 2025-07-07 | 0.9936 | 1.0494 | |
| 2025-07-04 | 0.9956 | 1.0514 | |
| 2025-07-03 | 0.9902 | 1.0460 | |
| 2025-07-02 | 0.9895 | 1.0453 | |
| 2025-07-01 | 0.9878 | 1.0436 | |
| 2025-06-30 | 0.9858 | 1.0416 | |
| 2025-06-27 | 0.9824 | 1.0382 | |
| 2025-06-26 | 0.9926 | 1.0484 | |
| 2025-06-25 | 0.9938 | 1.0496 | |
| 2025-06-24 | 0.9814 | 1.0372 | |
| 2025-06-23 | 0.9708 | 1.0266 | |
| 2025-06-20 | 0.9668 | 1.0226 | |
| 2025-06-19 | 0.9618 | 1.0176 | |
| 2025-06-18 | 0.9669 | 1.0227 | |
| 2025-06-17 | 0.9680 | 1.0238 | |
| 2025-06-16 | 0.9684 | 1.0242 |