| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0256 | 1.0256 | |
| 2025-07-03 | 1.0264 | 1.0264 | |
| 2025-07-02 | 1.0238 | 1.0238 | |
| 2025-07-01 | 1.0274 | 1.0274 | |
| 2025-06-30 | 1.0280 | 1.0280 | |
| 2025-06-27 | 1.0222 | 1.0222 | |
| 2025-06-26 | 1.0224 | 1.0224 | |
| 2025-06-25 | 1.0261 | 1.0261 | |
| 2025-06-24 | 1.0159 | 1.0159 | |
| 2025-06-23 | 1.0093 | 1.0093 | |
| 2025-06-20 | 1.0062 | 1.0062 | |
| 2025-06-19 | 1.0072 | 1.0072 | |
| 2025-06-18 | 1.0107 | 1.0107 | |
| 2025-06-17 | 1.0097 | 1.0097 | |
| 2025-06-16 | 1.0113 | 1.0113 | |
| 2025-06-13 | 1.0113 | 1.0113 | |
| 2025-06-12 | 1.0121 | 1.0121 | |
| 2025-06-11 | 1.0156 | 1.0156 | |
| 2025-06-10 | 1.0135 | 1.0135 | |
| 2025-06-09 | 1.0193 | 1.0193 |