| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9303 | 0.9303 | |
| 2025-07-03 | 0.9301 | 0.9301 | |
| 2025-07-02 | 0.9293 | 0.9293 | |
| 2025-07-01 | 0.9302 | 0.9302 | |
| 2025-06-30 | 0.9297 | 0.9297 | |
| 2025-06-27 | 0.9290 | 0.9290 | |
| 2025-06-26 | 0.9291 | 0.9291 | |
| 2025-06-25 | 0.9294 | 0.9294 | |
| 2025-06-24 | 0.9282 | 0.9282 | |
| 2025-06-23 | 0.9272 | 0.9272 | |
| 2025-06-20 | 0.9273 | 0.9273 | |
| 2025-06-19 | 0.9272 | 0.9272 | |
| 2025-06-18 | 0.9279 | 0.9279 | |
| 2025-06-17 | 0.9276 | 0.9276 | |
| 2025-06-16 | 0.9277 | 0.9277 | |
| 2025-06-13 | 0.9278 | 0.9278 | |
| 2025-06-12 | 0.9289 | 0.9289 | |
| 2025-06-11 | 0.9280 | 0.9280 | |
| 2025-06-10 | 0.9273 | 0.9273 | |
| 2025-06-09 | 0.9278 | 0.9278 |