| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.8044 | 0.8044 | |
| 2025-07-03 | 0.8043 | 0.8043 | |
| 2025-07-02 | 0.8063 | 0.8063 | |
| 2025-07-01 | 0.8113 | 0.8113 | |
| 2025-06-30 | 0.8101 | 0.8101 | |
| 2025-06-27 | 0.8078 | 0.8078 | |
| 2025-06-26 | 0.8008 | 0.8008 | |
| 2025-06-25 | 0.8042 | 0.8042 | |
| 2025-06-24 | 0.7963 | 0.7963 | |
| 2025-06-23 | 0.7807 | 0.7807 | |
| 2025-06-20 | 0.7757 | 0.7757 | |
| 2025-06-19 | 0.7768 | 0.7768 | |
| 2025-06-18 | 0.7906 | 0.7906 | |
| 2025-06-17 | 0.7912 | 0.7912 | |
| 2025-06-16 | 0.7997 | 0.7997 | |
| 2025-06-13 | 0.7985 | 0.7985 | |
| 2025-06-12 | 0.8028 | 0.8028 | |
| 2025-06-11 | 0.8093 | 0.8093 | |
| 2025-06-10 | 0.7984 | 0.7984 | |
| 2025-06-09 | 0.8007 | 0.8007 |