| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.4403 | 0.4403 | |
| 2025-07-03 | 0.4431 | 0.4431 | |
| 2025-07-02 | 0.4421 | 0.4421 | |
| 2025-07-01 | 0.4303 | 0.4303 | |
| 2025-06-30 | 0.4318 | 0.4318 | |
| 2025-06-27 | 0.4224 | 0.4224 | |
| 2025-06-26 | 0.4181 | 0.4181 | |
| 2025-06-25 | 0.4224 | 0.4224 | |
| 2025-06-24 | 0.4189 | 0.4189 | |
| 2025-06-23 | 0.4124 | 0.4124 | |
| 2025-06-20 | 0.4104 | 0.4104 | |
| 2025-06-19 | 0.4089 | 0.4089 | |
| 2025-06-18 | 0.4166 | 0.4166 | |
| 2025-06-17 | 0.4148 | 0.4148 | |
| 2025-06-16 | 0.4151 | 0.4151 | |
| 2025-06-13 | 0.4131 | 0.4131 | |
| 2025-06-12 | 0.4192 | 0.4192 | |
| 2025-06-11 | 0.4204 | 0.4204 | |
| 2025-06-10 | 0.4156 | 0.4156 | |
| 2025-06-09 | 0.4197 | 0.4197 |