| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.1037 | 1.1037 | |
| 2025-07-03 | 1.1187 | 1.1187 | |
| 2025-07-02 | 1.1146 | 1.1146 | |
| 2025-07-01 | 1.1055 | 1.1055 | |
| 2025-06-30 | 1.0891 | 1.0891 | |
| 2025-06-27 | 1.0896 | 1.0896 | |
| 2025-06-26 | 1.0684 | 1.0684 | |
| 2025-06-25 | 1.0655 | 1.0655 | |
| 2025-06-24 | 1.0557 | 1.0557 | |
| 2025-06-23 | 1.0505 | 1.0505 | |
| 2025-06-20 | 1.0418 | 1.0418 | |
| 2025-06-19 | 1.0476 | 1.0476 | |
| 2025-06-18 | 1.0642 | 1.0642 | |
| 2025-06-17 | 1.0675 | 1.0675 | |
| 2025-06-16 | 1.0664 | 1.0664 | |
| 2025-06-13 | 1.0730 | 1.0730 | |
| 2025-06-12 | 1.0729 | 1.0729 | |
| 2025-06-11 | 1.0607 | 1.0607 | |
| 2025-06-10 | 1.0415 | 1.0415 | |
| 2025-06-09 | 1.0411 | 1.0411 |