| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.8506 | 0.8506 | |
| 2025-07-03 | 0.8503 | 0.8503 | |
| 2025-07-02 | 0.8500 | 0.8500 | |
| 2025-07-01 | 0.8494 | 0.8494 | |
| 2025-06-30 | 0.8490 | 0.8490 | |
| 2025-06-27 | 0.8491 | 0.8491 | |
| 2025-06-26 | 0.8489 | 0.8489 | |
| 2025-06-25 | 0.8488 | 0.8488 | |
| 2025-06-24 | 0.8490 | 0.8490 | |
| 2025-06-23 | 0.8491 | 0.8491 | |
| 2025-06-20 | 0.8486 | 0.8486 | |
| 2025-06-19 | 0.8486 | 0.8486 | |
| 2025-06-18 | 0.8483 | 0.8483 | |
| 2025-06-17 | 0.8482 | 0.8482 | |
| 2025-06-16 | 0.8480 | 0.8480 | |
| 2025-06-13 | 0.8475 | 0.8475 | |
| 2025-06-12 | 0.8473 | 0.8473 | |
| 2025-06-11 | 0.8471 | 0.8471 | |
| 2025-06-10 | 0.8470 | 0.8470 | |
| 2025-06-09 | 0.8469 | 0.8469 |