| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.8772 | 0.8772 | |
| 2025-07-03 | 0.8762 | 0.8762 | |
| 2025-07-02 | 0.8724 | 0.8724 | |
| 2025-07-01 | 0.8817 | 0.8817 | |
| 2025-06-30 | 0.8838 | 0.8838 | |
| 2025-06-27 | 0.8769 | 0.8769 | |
| 2025-06-26 | 0.8739 | 0.8739 | |
| 2025-06-25 | 0.8770 | 0.8770 | |
| 2025-06-24 | 0.8613 | 0.8613 | |
| 2025-06-23 | 0.8463 | 0.8463 | |
| 2025-06-20 | 0.8441 | 0.8441 | |
| 2025-06-19 | 0.8445 | 0.8445 | |
| 2025-06-18 | 0.8551 | 0.8551 | |
| 2025-06-17 | 0.8551 | 0.8551 | |
| 2025-06-16 | 0.8568 | 0.8568 | |
| 2025-06-13 | 0.8508 | 0.8508 | |
| 2025-06-12 | 0.8586 | 0.8586 | |
| 2025-06-11 | 0.8643 | 0.8643 | |
| 2025-06-10 | 0.8603 | 0.8603 | |
| 2025-06-09 | 0.8670 | 0.8670 |