| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.8984 | 0.8984 | |
| 2025-07-03 | 0.9017 | 0.9017 | |
| 2025-07-02 | 0.8937 | 0.8937 | |
| 2025-07-01 | 0.9108 | 0.9108 | |
| 2025-06-30 | 0.9191 | 0.9191 | |
| 2025-06-27 | 0.9041 | 0.9041 | |
| 2025-06-26 | 0.8998 | 0.8998 | |
| 2025-06-25 | 0.8985 | 0.8985 | |
| 2025-06-24 | 0.8814 | 0.8814 | |
| 2025-06-23 | 0.8634 | 0.8634 | |
| 2025-06-20 | 0.8666 | 0.8666 | |
| 2025-06-19 | 0.8766 | 0.8766 | |
| 2025-06-18 | 0.8791 | 0.8791 | |
| 2025-06-17 | 0.8709 | 0.8709 | |
| 2025-06-16 | 0.8760 | 0.8760 | |
| 2025-06-13 | 0.8689 | 0.8689 | |
| 2025-06-12 | 0.8791 | 0.8791 | |
| 2025-06-11 | 0.8786 | 0.8786 | |
| 2025-06-10 | 0.8777 | 0.8777 | |
| 2025-06-09 | 0.8937 | 0.8937 |