| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 0.9656 | 0.9656 | |
| 2025-07-02 | 0.9539 | 0.9539 | |
| 2025-07-01 | 0.9614 | 0.9614 | |
| 2025-06-30 | 0.9614 | 0.9614 | |
| 2025-06-27 | 0.9532 | 0.9532 | |
| 2025-06-26 | 0.9508 | 0.9508 | |
| 2025-06-25 | 0.9565 | 0.9565 | |
| 2025-06-24 | 0.9430 | 0.9430 | |
| 2025-06-23 | 0.9310 | 0.9310 | |
| 2025-06-20 | 0.9264 | 0.9264 | |
| 2025-06-19 | 0.9292 | 0.9292 | |
| 2025-06-18 | 0.9392 | 0.9392 | |
| 2025-06-17 | 0.9359 | 0.9359 | |
| 2025-06-16 | 0.9397 | 0.9397 | |
| 2025-06-13 | 0.9362 | 0.9362 | |
| 2025-06-12 | 0.9419 | 0.9419 | |
| 2025-06-11 | 0.9426 | 0.9426 | |
| 2025-06-10 | 0.9352 | 0.9352 | |
| 2025-06-09 | 0.9426 | 0.9426 | |
| 2025-06-06 | 0.9356 | 0.9356 |