| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.8849 | 0.8849 | |
| 2025-07-03 | 0.8882 | 0.8882 | |
| 2025-07-02 | 0.8802 | 0.8802 | |
| 2025-07-01 | 0.8972 | 0.8972 | |
| 2025-06-30 | 0.9053 | 0.9053 | |
| 2025-06-27 | 0.8905 | 0.8905 | |
| 2025-06-26 | 0.8864 | 0.8864 | |
| 2025-06-25 | 0.8850 | 0.8850 | |
| 2025-06-24 | 0.8682 | 0.8682 | |
| 2025-06-23 | 0.8505 | 0.8505 | |
| 2025-06-20 | 0.8537 | 0.8537 | |
| 2025-06-19 | 0.8635 | 0.8635 | |
| 2025-06-18 | 0.8660 | 0.8660 | |
| 2025-06-17 | 0.8579 | 0.8579 | |
| 2025-06-16 | 0.8630 | 0.8630 | |
| 2025-06-13 | 0.8560 | 0.8560 | |
| 2025-06-12 | 0.8660 | 0.8660 | |
| 2025-06-11 | 0.8656 | 0.8656 | |
| 2025-06-10 | 0.8647 | 0.8647 | |
| 2025-06-09 | 0.8805 | 0.8805 |