| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.8290 | 0.8290 | |
| 2025-07-03 | 0.8289 | 0.8289 | |
| 2025-07-02 | 0.8310 | 0.8310 | |
| 2025-07-01 | 0.8361 | 0.8361 | |
| 2025-06-30 | 0.8348 | 0.8348 | |
| 2025-06-27 | 0.8324 | 0.8324 | |
| 2025-06-26 | 0.8252 | 0.8252 | |
| 2025-06-25 | 0.8287 | 0.8287 | |
| 2025-06-24 | 0.8205 | 0.8205 | |
| 2025-06-23 | 0.8044 | 0.8044 | |
| 2025-06-20 | 0.7993 | 0.7993 | |
| 2025-06-19 | 0.8003 | 0.8003 | |
| 2025-06-18 | 0.8145 | 0.8145 | |
| 2025-06-17 | 0.8152 | 0.8152 | |
| 2025-06-16 | 0.8238 | 0.8238 | |
| 2025-06-13 | 0.8226 | 0.8226 | |
| 2025-06-12 | 0.8270 | 0.8270 | |
| 2025-06-11 | 0.8337 | 0.8337 | |
| 2025-06-10 | 0.8224 | 0.8224 | |
| 2025-06-09 | 0.8249 | 0.8249 |