| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0159 | 1.0159 | |
| 2025-07-03 | 1.0148 | 1.0148 | |
| 2025-07-02 | 1.0126 | 1.0126 | |
| 2025-07-01 | 1.0139 | 1.0139 | |
| 2025-06-30 | 1.0139 | 1.0139 | |
| 2025-06-27 | 1.0136 | 1.0136 | |
| 2025-06-26 | 1.0135 | 1.0135 | |
| 2025-06-25 | 1.0159 | 1.0159 | |
| 2025-06-24 | 1.0086 | 1.0086 | |
| 2025-06-23 | 1.0031 | 1.0031 | |
| 2025-06-20 | 0.9997 | 0.9997 | |
| 2025-06-19 | 0.9977 | 0.9977 | |
| 2025-06-18 | 1.0024 | 1.0024 | |
| 2025-06-17 | 1.0050 | 1.0050 | |
| 2025-06-16 | 1.0056 | 1.0056 | |
| 2025-06-13 | 1.0049 | 1.0049 | |
| 2025-06-12 | 1.0066 | 1.0066 | |
| 2025-06-11 | 1.0103 | 1.0103 | |
| 2025-06-10 | 1.0085 | 1.0085 | |
| 2025-06-09 | 1.0106 | 1.0106 |