| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 0.9425 | 0.9425 | |
| 2025-07-02 | 0.9311 | 0.9311 | |
| 2025-07-01 | 0.9384 | 0.9384 | |
| 2025-06-30 | 0.9384 | 0.9384 | |
| 2025-06-27 | 0.9304 | 0.9304 | |
| 2025-06-26 | 0.9281 | 0.9281 | |
| 2025-06-25 | 0.9337 | 0.9337 | |
| 2025-06-24 | 0.9205 | 0.9205 | |
| 2025-06-23 | 0.9088 | 0.9088 | |
| 2025-06-20 | 0.9044 | 0.9044 | |
| 2025-06-19 | 0.9072 | 0.9072 | |
| 2025-06-18 | 0.9169 | 0.9169 | |
| 2025-06-17 | 0.9137 | 0.9137 | |
| 2025-06-16 | 0.9174 | 0.9174 | |
| 2025-06-13 | 0.9140 | 0.9140 | |
| 2025-06-12 | 0.9196 | 0.9196 | |
| 2025-06-11 | 0.9203 | 0.9203 | |
| 2025-06-10 | 0.9131 | 0.9131 | |
| 2025-06-09 | 0.9204 | 0.9204 | |
| 2025-06-06 | 0.9135 | 0.9135 |