| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.6930 | 0.6930 | |
| 2025-07-03 | 0.6940 | 0.6940 | |
| 2025-07-02 | 0.6907 | 0.6907 | |
| 2025-07-01 | 0.6952 | 0.6952 | |
| 2025-06-30 | 0.6932 | 0.6932 | |
| 2025-06-27 | 0.6873 | 0.6873 | |
| 2025-06-26 | 0.6842 | 0.6842 | |
| 2025-06-25 | 0.6867 | 0.6867 | |
| 2025-06-24 | 0.6758 | 0.6758 | |
| 2025-06-23 | 0.6656 | 0.6656 | |
| 2025-06-20 | 0.6617 | 0.6617 | |
| 2025-06-19 | 0.6653 | 0.6653 | |
| 2025-06-18 | 0.6728 | 0.6728 | |
| 2025-06-17 | 0.6732 | 0.6732 | |
| 2025-06-16 | 0.6748 | 0.6748 | |
| 2025-06-13 | 0.6718 | 0.6718 | |
| 2025-06-12 | 0.6775 | 0.6775 | |
| 2025-06-11 | 0.6768 | 0.6768 | |
| 2025-06-10 | 0.6727 | 0.6727 | |
| 2025-06-09 | 0.6781 | 0.6781 |