| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0316 | 1.0316 | |
| 2025-07-03 | 1.0311 | 1.0311 | |
| 2025-07-02 | 1.0313 | 1.0313 | |
| 2025-07-01 | 1.0313 | 1.0313 | |
| 2025-06-30 | 1.0310 | 1.0310 | |
| 2025-06-27 | 1.0305 | 1.0305 | |
| 2025-06-26 | 1.0295 | 1.0295 | |
| 2025-06-25 | 1.0308 | 1.0308 | |
| 2025-06-24 | 1.0272 | 1.0272 | |
| 2025-06-23 | 1.0241 | 1.0241 | |
| 2025-06-20 | 1.0225 | 1.0225 | |
| 2025-06-19 | 1.0219 | 1.0219 | |
| 2025-06-18 | 1.0260 | 1.0260 | |
| 2025-06-17 | 1.0264 | 1.0264 | |
| 2025-06-16 | 1.0267 | 1.0267 | |
| 2025-06-13 | 1.0263 | 1.0263 | |
| 2025-06-12 | 1.0294 | 1.0294 | |
| 2025-06-11 | 1.0301 | 1.0301 | |
| 2025-06-10 | 1.0279 | 1.0279 | |
| 2025-06-09 | 1.0291 | 1.0291 |