| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.0190 | 1.0190 | |
| 2025-07-02 | 1.0208 | 1.0208 | |
| 2025-07-01 | 1.0367 | 1.0367 | |
| 2025-06-30 | 1.0370 | 1.0370 | |
| 2025-06-27 | 1.0232 | 1.0232 | |
| 2025-06-26 | 1.0123 | 1.0123 | |
| 2025-06-25 | 1.0205 | 1.0205 | |
| 2025-06-24 | 1.0144 | 1.0144 | |
| 2025-06-23 | 0.9939 | 0.9939 | |
| 2025-06-20 | 0.9908 | 0.9908 | |
| 2025-06-19 | 0.9942 | 0.9942 | |
| 2025-06-18 | 1.0262 | 1.0262 | |
| 2025-06-17 | 1.0223 | 1.0223 | |
| 2025-06-16 | 1.0274 | 1.0274 | |
| 2025-06-13 | 1.0127 | 1.0127 | |
| 2025-06-12 | 1.0315 | 1.0315 | |
| 2025-06-11 | 1.0272 | 1.0272 | |
| 2025-06-10 | 1.0203 | 1.0203 | |
| 2025-06-09 | 1.0103 | 1.0103 | |
| 2025-06-06 | 0.9858 | 0.9858 |