| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-11 | 1.0465 | 1.0465 | |
| 2025-07-10 | 1.0465 | 1.0465 | |
| 2025-07-09 | 1.0454 | 1.0454 | |
| 2025-07-08 | 1.0459 | 1.0459 | |
| 2025-07-07 | 1.0447 | 1.0447 | |
| 2025-07-04 | 1.0456 | 1.0456 | |
| 2025-07-03 | 1.0458 | 1.0458 | |
| 2025-07-02 | 1.0442 | 1.0442 | |
| 2025-07-01 | 1.0437 | 1.0437 | |
| 2025-06-30 | 1.0424 | 1.0424 | |
| 2025-06-27 | 1.0416 | 1.0416 | |
| 2025-06-26 | 1.0407 | 1.0407 | |
| 2025-06-25 | 1.0412 | 1.0412 | |
| 2025-06-24 | 1.0400 | 1.0400 | |
| 2025-06-23 | 1.0376 | 1.0376 | |
| 2025-06-20 | 1.0371 | 1.0371 | |
| 2025-06-19 | 1.0372 | 1.0372 | |
| 2025-06-18 | 1.0393 | 1.0393 | |
| 2025-06-17 | 1.0394 | 1.0394 | |
| 2025-06-16 | 1.0401 | 1.0401 |