| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0543 | 1.0991 | |
| 2025-07-03 | 1.0541 | 1.0989 | |
| 2025-07-02 | 1.0538 | 1.0986 | |
| 2025-07-01 | 1.0530 | 1.0978 | |
| 2025-06-30 | 1.0525 | 1.0973 | |
| 2025-06-27 | 1.0528 | 1.0976 | |
| 2025-06-26 | 1.0525 | 1.0973 | |
| 2025-06-25 | 1.0523 | 1.0971 | |
| 2025-06-24 | 1.0527 | 1.0975 | |
| 2025-06-23 | 1.0531 | 1.0979 | |
| 2025-06-20 | 1.0530 | 1.0978 | |
| 2025-06-19 | 1.0528 | 1.0976 | |
| 2025-06-18 | 1.0525 | 1.0973 | |
| 2025-06-17 | 1.0523 | 1.0971 | |
| 2025-06-16 | 1.0517 | 1.0965 | |
| 2025-06-13 | 1.0515 | 1.0963 | |
| 2025-06-12 | 1.0515 | 1.0963 | |
| 2025-06-11 | 1.0517 | 1.0965 | |
| 2025-06-10 | 1.0511 | 1.0959 | |
| 2025-06-09 | 1.0511 | 1.0959 |