| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0138 | 1.0288 | |
| 2025-07-03 | 1.0138 | 1.0288 | |
| 2025-07-02 | 1.0137 | 1.0287 | |
| 2025-07-01 | 1.0133 | 1.0283 | |
| 2025-06-30 | 1.0130 | 1.0280 | |
| 2025-06-27 | 1.0131 | 1.0281 | |
| 2025-06-26 | 1.0128 | 1.0278 | |
| 2025-06-25 | 1.0124 | 1.0274 | |
| 2025-06-24 | 1.0127 | 1.0277 | |
| 2025-06-23 | 1.0131 | 1.0281 | |
| 2025-06-20 | 1.0130 | 1.0280 | |
| 2025-06-19 | 1.0128 | 1.0278 | |
| 2025-06-18 | 1.0127 | 1.0277 | |
| 2025-06-17 | 1.0126 | 1.0276 | |
| 2025-06-16 | 1.0122 | 1.0272 | |
| 2025-06-13 | 1.0121 | 1.0271 | |
| 2025-06-12 | 1.0121 | 1.0271 | |
| 2025-06-11 | 1.0122 | 1.0272 | |
| 2025-06-10 | 1.0118 | 1.0268 | |
| 2025-06-09 | 1.0118 | 1.0268 |