| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0228 | 1.0228 | |
| 2025-07-03 | 1.0274 | 1.0274 | |
| 2025-07-02 | 1.0204 | 1.0204 | |
| 2025-07-01 | 1.0278 | 1.0278 | |
| 2025-06-30 | 1.0243 | 1.0243 | |
| 2025-06-27 | 1.0128 | 1.0128 | |
| 2025-06-26 | 1.0083 | 1.0083 | |
| 2025-06-25 | 1.0136 | 1.0136 | |
| 2025-06-24 | 1.0014 | 1.0014 | |
| 2025-06-23 | 0.9817 | 0.9817 | |
| 2025-06-20 | 0.9755 | 0.9755 | |
| 2025-06-19 | 0.9801 | 0.9801 | |
| 2025-06-18 | 0.9894 | 0.9894 | |
| 2025-06-17 | 0.9890 | 0.9890 | |
| 2025-06-16 | 0.9909 | 0.9909 | |
| 2025-06-13 | 0.9841 | 0.9841 | |
| 2025-06-12 | 0.9968 | 0.9968 | |
| 2025-06-11 | 0.9949 | 0.9949 | |
| 2025-06-10 | 0.9864 | 0.9864 | |
| 2025-06-09 | 0.9948 | 0.9948 |