| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0145 | 1.0295 | |
| 2025-07-03 | 1.0144 | 1.0294 | |
| 2025-07-02 | 1.0144 | 1.0294 | |
| 2025-07-01 | 1.0140 | 1.0290 | |
| 2025-06-30 | 1.0137 | 1.0287 | |
| 2025-06-27 | 1.0138 | 1.0288 | |
| 2025-06-26 | 1.0135 | 1.0285 | |
| 2025-06-25 | 1.0131 | 1.0281 | |
| 2025-06-24 | 1.0134 | 1.0284 | |
| 2025-06-23 | 1.0139 | 1.0289 | |
| 2025-06-20 | 1.0138 | 1.0288 | |
| 2025-06-19 | 1.0136 | 1.0286 | |
| 2025-06-18 | 1.0135 | 1.0285 | |
| 2025-06-17 | 1.0134 | 1.0284 | |
| 2025-06-16 | 1.0130 | 1.0280 | |
| 2025-06-13 | 1.0129 | 1.0279 | |
| 2025-06-12 | 1.0129 | 1.0279 | |
| 2025-06-11 | 1.0130 | 1.0280 | |
| 2025-06-10 | 1.0126 | 1.0276 | |
| 2025-06-09 | 1.0126 | 1.0276 |