| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-07 | 1.0055 | 1.0055 | |
| 2025-07-04 | 1.0063 | 1.0063 | |
| 2025-07-03 | 1.0065 | 1.0065 | |
| 2025-07-02 | 1.0052 | 1.0052 | |
| 2025-07-01 | 1.0048 | 1.0048 | |
| 2025-06-30 | 1.0027 | 1.0027 | |
| 2025-06-27 | 1.0020 | 1.0020 | |
| 2025-06-26 | 1.0009 | 1.0009 | |
| 2025-06-25 | 1.0007 | 1.0007 | |
| 2025-06-24 | 1.0000 | 1.0000 | |
| 2025-06-23 | 0.9993 | 0.9993 | |
| 2025-06-20 | 0.9981 | 0.9981 | |
| 2025-06-19 | 0.9977 | 0.9977 | |
| 2025-06-18 | 0.9994 | 0.9994 | |
| 2025-06-17 | 0.9998 | 0.9998 | |
| 2025-06-16 | 1.0021 | 1.0021 | |
| 2025-06-13 | 1.0015 | 1.0015 | |
| 2025-06-12 | 1.0018 | 1.0018 | |
| 2025-06-11 | 1.0002 | 1.0002 | |
| 2025-06-10 | 0.9997 | 0.9997 |