| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.8332 | 0.8332 | |
| 2025-07-03 | 0.8329 | 0.8329 | |
| 2025-07-02 | 0.8327 | 0.8327 | |
| 2025-07-01 | 0.8321 | 0.8321 | |
| 2025-06-30 | 0.8317 | 0.8317 | |
| 2025-06-27 | 0.8319 | 0.8319 | |
| 2025-06-26 | 0.8317 | 0.8317 | |
| 2025-06-25 | 0.8316 | 0.8316 | |
| 2025-06-24 | 0.8318 | 0.8318 | |
| 2025-06-23 | 0.8319 | 0.8319 | |
| 2025-06-20 | 0.8315 | 0.8315 | |
| 2025-06-19 | 0.8314 | 0.8314 | |
| 2025-06-18 | 0.8312 | 0.8312 | |
| 2025-06-17 | 0.8310 | 0.8310 | |
| 2025-06-16 | 0.8309 | 0.8309 | |
| 2025-06-13 | 0.8304 | 0.8304 | |
| 2025-06-12 | 0.8303 | 0.8303 | |
| 2025-06-11 | 0.8301 | 0.8301 | |
| 2025-06-10 | 0.8299 | 0.8299 | |
| 2025-06-09 | 0.8299 | 0.8299 |