| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.0076 | 1.0076 | |
| 2025-07-03 | 1.0074 | 1.0074 | |
| 2025-07-02 | 1.0073 | 1.0073 | |
| 2025-07-01 | 1.0071 | 1.0071 | |
| 2025-06-30 | 1.0069 | 1.0069 | |
| 2025-06-27 | 1.0069 | 1.0069 | |
| 2025-06-26 | 1.0068 | 1.0068 | |
| 2025-06-25 | 1.0066 | 1.0066 | |
| 2025-06-24 | 1.0068 | 1.0068 | |
| 2025-06-23 | 1.0070 | 1.0070 | |
| 2025-06-20 | 1.0069 | 1.0069 | |
| 2025-06-19 | 1.0067 | 1.0067 | |
| 2025-06-18 | 1.0066 | 1.0066 | |
| 2025-06-17 | 1.0066 | 1.0066 | |
| 2025-06-16 | 1.0064 | 1.0064 | |
| 2025-06-13 | 1.0063 | 1.0063 | |
| 2025-06-12 | 1.0063 | 1.0063 | |
| 2025-06-11 | 1.0062 | 1.0062 | |
| 2025-06-10 | 1.0059 | 1.0059 | |
| 2025-06-09 | 1.0058 | 1.0058 |